Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLI
80
HOLDINGS
15%
ALSO IN NATO
NATO
77
HOLDINGS
16%
ALSO IN XLI
SECTOR DRIFT (XLI minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 6.6% | 9.4% | 6.6% |
|
RTX CORP | 4.7% | 7.9% | 4.7% |
|
BOEING CO | 3.1% | 7.4% | 3.1% |
|
HOWMET AEROSPACE INC. | 1.9% | 5.1% | 1.9% |
|
LOCKHEED MARTIN CORP | 1.9% | 5.3% | 1.9% |
XLI Overweight Relative to NATO
|
CATERPILLAR INC | 7.8% |
|
GE VERONA | 5.2% |
|
UNION PACIFIC CORP | 3.0% |
 |
EATON CORP PLC | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
DEERE & CO | 2.6% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% |
|
PARKER HANNIFIN CORP | 2.1% |
|
TRANE TECHNOLOGIES PLC | 1.9% |
|
QUANTA SERVICES INC | 1.7% |
XLI Underweight Relative to NATO
 |
ROLLS-ROYCE GROUP PLC | -7.1% |
 |
EADS NV | -5.1% |
 |
SAFRAN SA | -4.7% |
|
BOEING CO | -4.3% |
|
BAE SYSTEMS PLC | -3.5% |
|
LOCKHEED MARTIN CORP | -3.5% |
|
RTX CORP | -3.2% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |
|
HOWMET AEROSPACE INC. | -3.2% |
|
GE AEROSPACE | -2.7% |