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
4%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLI
78
HOLDINGS
14%
ALSO IN QQQ
QQQ
101
HOLDINGS
11%
ALSO IN XLI
SECTOR DRIFT (XLI minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 3.3% | 0.9% | 0.9% |
|
AUTOMATIC DATA PROCESSING | 2.7% | 0.7% | 0.7% |
|
CINTAS CORP | 1.6% | 0.5% | 0.5% |
|
CSX CORP | 1.4% | 0.4% | 0.4% |
|
AXON ENTERPRISE INC | 1.2% | 0.3% | 0.3% |
XLI Overweight Relative to QQQ
|
GE AEROSPACE | 5.9% |
|
UBER TECHNOLOGIES, INC. | 4.3% |
|
RTX CORP | 4.3% |
|
CATERPILLAR INC | 4.2% |
|
BOEING CO | 3.7% |
|
GE VERONA | 3.2% |
 |
EATON CORP PLC | 3.1% |
|
UNION PACIFIC CORP | 3.1% |
|
DEERE & CO | 2.8% |
|
HONEYWELL INTERNATIONAL INC | 2.4% |
XLI Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |