Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
28%
ALSO IN DGLO
DGLO
114
HOLDINGS
19%
ALSO IN XLI
SECTOR DRIFT (XLI minus DGLO)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in DGLO |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 2.9% | 2.7% | 2.7% |
|
GENERAL DYNAMICS CORP | 1.6% | 2.7% | 1.6% |
|
GE AEROSPACE | 6.7% | 1.5% | 1.5% |
|
CSX CORP | 1.4% | 1.9% | 1.4% |
|
NORTHROP GRUMMAN CORP | 1.8% | 1.4% | 1.4% |
XLI Overweight Relative to DGLO
|
CATERPILLAR INC | 6.5% |
|
GE AEROSPACE | 5.2% |
|
RTX CORP | 5.1% |
|
GE VERONA | 4.1% |
|
BOEING CO | 3.3% |
|
DEERE & CO | 3.1% |
|
HONEYWELL INTERNATIONAL INC | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
 |
EATON CORP PLC | 2.7% |
|
LOCKHEED MARTIN CORP | 2.5% |
XLI Underweight Relative to DGLO
|
LEONARDO DRS, INC. | -2.2% |
|
ARMSTRONG WORLD INDUSTRIES | -2.1% |
|
PACKAGING CORP OF AMERICA | -2.0% |
|
EOG RESOURCES, INC. | -1.9% |
|
CADRE HOLDINGS, INC. | -1.6% |
|
CONOCOPHILLIPS | -1.6% |
|
REPUBLIC SERVICES INC | -1.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.4% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.4% |
|
SHERWIN-WILLIAMS CO/THE | -1.4% |