Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XLI
78
HOLDINGS
8%
ALSO IN NETZ
NETZ
26
HOLDINGS
25%
ALSO IN XLI
SECTOR DRIFT (XLI minus NETZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 6.1% | 9.4% | 6.1% |
|
GE VERONA | 3.5% | 4.8% | 3.5% |
|
UNION PACIFIC CORP | 2.9% | 4.7% | 2.9% |
 |
TRANE TECHNOLOGIES PLC | 2.0% | 4.8% | 2.0% |
|
REPUBLIC SERVICES INC | 1.0% | 9.1% | 1.0% |
XLI Overweight Relative to NETZ
|
RTX CORP | 4.5% |
|
CATERPILLAR INC | 4.4% |
|
UBER TECHNOLOGIES, INC. | 4.3% |
|
BOEING CO | 3.7% |
|
HONEYWELL INTERNATIONAL INC | 3.1% |
|
EATON CORP PLC | 2.9% |
|
DEERE & CO | 2.7% |
|
AUTOMATIC DATA PROCESSING | 2.7% |
|
PARKER HANNIFIN CORP | 2.1% |
|
LOCKHEED MARTIN CORP | 2.0% |
XLI Underweight Relative to NETZ
 |
SAFRAN SA | -9.0% |
|
REPUBLIC SERVICES INC | -8.1% |
|
VERTIV HOLDINGS CO. CLASS A | -7.7% |
 |
EADS NV | -5.6% |
|
VISTRA ENERGY CORP. | -5.2% |
|
BROADCOM INC. | -4.5% |
|
CHEVRON CORP | -4.3% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |
|
MICROSOFT CORP | -3.9% |
|
GE AEROSPACE | -3.4% |