Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
11.5%
% of XLI's 80 holdings also in NETZ
36.0%
% of NETZ's 27 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus NETZ)
Overlapping Holdings
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Company | Weight in XLI |
Weight in NETZ |
Overlap | |
---|---|---|---|---|
GENERAL ELECTRIC COMPANY | 4.4% | 7.6% | 4.4% | |
UNION PACIFIC CORP | 3.8% | 7.6% | 3.8% | |
WASTE MANAGEMENT INC | 2.1% | 4.8% | 2.1% | |
TRANE TECHNOLOGIES PLC | 1.8% | 2.3% | 1.8% | |
DEERE & CO | 2.8% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to NETZ
CATERPILLAR INC | 4.0% | |
UBER TECHNOLOGIES, INC. | 3.8% | |
RAYTHEON TECHNOLOGIES CORPORATION | 3.6% | |
HONEYWELL INTERNATIONAL INC | 3.5% | |
EATON CORP PLC | 3.3% | |
UNITED PARCEL SERVICE-CL B | 2.8% | |
AUTOMATIC DATA PROCESSING | 2.7% | |
LOCKHEED MARTIN CORP | 2.7% | |
BOEING CO | 2.6% | |
PARKER HANNIFIN CORP | 1.9% |
XLI Underweight Relative to NETZ
REPUBLIC SERVICES INC | -7.5% | |
SAFRAN SA | -7.2% | |
MICROSOFT CORP | -7.0% | |
VERTIV HOLDINGS CO. CLASS A | -6.5% | |
EADS NV | -6.4% | |
WILLSCOT CORPORATION CLASS A | -5.0% | |
APPLIED MATERIALS INC | -4.7% | |
DIAMONDBACK ENERGY INC | -4.4% | |
EXXON MOBIL CORP | -3.8% | |
OCCIDENTAL PETROLEUM CORP | -3.8% |