Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN XLI
XLI
79
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus XLI)
OVERLAPPING HOLDINGS

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Company Weight
in
Weight
in XLI
Overlap
Overweight Relative to XLI
SMITH (A.O.) CORP -0.2%
GENERAC HOLDINGS INC -0.2%
DAYFORCE INC -0.2%
HUNTINGTON INGALLS INDUSTRIE -0.2%
STANLEY BLACK & DECKER -0.2%
PAYCOM SOFTWARE INC -0.2%
HUNT (JB) TRANSPRT SVCS INC -0.3%
C.H. ROBINSON WORLDWIDE INC -0.3%
NORDSON CORP -0.3%
ALLEGION PLC -0.3%
Underweight Relative to XLI
GE AEROSPACE -6.0%
RTX CORP -4.3%
UBER TECHNOLOGIES, INC. -4.3%
CATERPILLAR INC -4.0%
BOEING CO -3.6%
HONEYWELL INTERNATIONAL INC -3.3%
GE VERONA -3.2%
UNION PACIFIC CORP -3.1%
EATON CORP PLC -3.1%
DEERE & CO -2.9%
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