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
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
9%
ALSO IN NETZ
NETZ
33
HOLDINGS
27%
ALSO IN XLI
SECTOR DRIFT (XLI minus NETZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.5% | 10.2% | 5.5% |
|
UNION PACIFIC CORP | 3.0% | 3.0% | 3.0% |
 |
EATON CORP PLC | 3.1% | 2.5% | 2.5% |
|
GE VERONA | 5.8% | 2.5% | 2.5% |
|
VERTIV HOLDINGS CO. CLASS A | 2.3% | 6.8% | 2.3% |
XLI Overweight Relative to NETZ
|
CATERPILLAR INC | 7.2% |
|
RTX CORP | 4.3% |
|
BOEING CO | 3.4% |
|
GE VERONA | 3.3% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
DEERE & CO | 2.6% |
|
HONEYWELL INTERNATIONAL INC | 2.5% |
|
PARKER HANNIFIN CORP | 2.3% |
|
LOCKHEED MARTIN CORP | 1.9% |
|
HOWMET AEROSPACE INC. | 1.8% |
XLI Underweight Relative to NETZ
 |
SAFRAN SA | -8.4% |
|
BROADCOM INC. | -6.1% |
 |
EADS NV | -5.5% |
|
GE AEROSPACE | -4.7% |
|
VERTIV HOLDINGS CO. CLASS A | -4.5% |
|
VISTRA ENERGY CORP. | -4.4% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -4.1% |
|
MICROSOFT CORP | -3.9% |
|
REPUBLIC SERVICES INC | -3.7% |
|
TESLA MOTORS INC | -3.3% |