Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
6%
ALSO IN GASZ
GASZ
22
HOLDINGS
23%
ALSO IN XLI
SECTOR DRIFT (XLI minus GASZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in GASZ |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 7.6% | 14.1% | 7.6% |
|
GE VERONA | 4.8% | 9.8% | 4.8% |
 |
EATON CORP PLC | 2.9% | 4.7% | 2.9% |
|
CUMMINS INC | 1.7% | 4.4% | 1.7% |
|
GENERAC HOLDINGS INC | 0.3% | 5.6% | 0.3% |
XLI Overweight Relative to GASZ
|
GE AEROSPACE | 6.3% |
|
RTX CORP | 4.5% |
|
BOEING CO | 3.4% |
|
UNION PACIFIC CORP | 2.9% |
|
HONEYWELL INTERNATIONAL INC | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
DEERE & CO | 2.5% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% |
|
LOCKHEED MARTIN CORP | 2.0% |
|
PARKER HANNIFIN CORP | 2.0% |
XLI Underweight Relative to GASZ
|
CATERPILLAR INC | -6.5% |
|
GENERAC HOLDINGS INC | -5.3% |
|
KINDER MORGAN INC | -5.1% |
|
WOODWARD INC | -5.0% |
|
GE VERONA | -5.0% |
|
ONEOK INC | -5.0% |
|
BAKER HUGHES COMPANY CLASS A | -4.8% |
|
CHENIERE ENERGY INC | -4.6% |
|
CHART INDUSTRIES INC | -4.2% |
|
ARGAN INC | -3.9% |