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
79
HOLDINGS
14%
ALSO IN QQQ
QQQ
102
HOLDINGS
11%
ALSO IN XLI
SECTOR DRIFT (XLI minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 2.6% | 0.7% | 0.7% |
|
AUTOMATIC DATA PROCESSING | 2.2% | 0.6% | 0.6% |
|
CINTAS CORP | 1.3% | 0.4% | 0.4% |
|
CSX CORP | 1.5% | 0.4% | 0.4% |
|
AXON ENTERPRISE INC | 0.9% | 0.3% | 0.3% |
XLI Overweight Relative to QQQ
|
GE AEROSPACE | 6.6% |
|
CATERPILLAR INC | 5.8% |
|
RTX CORP | 5.0% |
|
GE VERONA | 3.8% |
|
UBER TECHNOLOGIES, INC. | 3.7% |
|
BOEING CO | 3.3% |
|
UNION PACIFIC CORP | 3.0% |
 |
EATON CORP PLC | 2.7% |
|
DEERE & CO | 2.5% |
|
PARKER HANNIFIN CORP | 2.4% |
XLI Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |