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
6
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
8%
ALSO IN NETZ
NETZ
28
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 | 6.6% | 13.6% | 6.6% |
|
GE VERONA | 3.8% | 9.6% | 3.8% |
|
UNION PACIFIC CORP | 3.0% | 4.1% | 3.0% |
 |
TRANE TECHNOLOGIES PLC | 1.8% | 5.7% | 1.8% |
|
REPUBLIC SERVICES INC | 0.9% | 8.9% | 0.9% |
XLI Overweight Relative to NETZ
|
CATERPILLAR INC | 5.8% |
|
RTX CORP | 5.0% |
|
UBER TECHNOLOGIES, INC. | 3.7% |
|
BOEING CO | 3.3% |
|
EATON CORP PLC | 2.7% |
|
HONEYWELL INTERNATIONAL INC | 2.6% |
|
DEERE & CO | 2.5% |
|
PARKER HANNIFIN CORP | 2.4% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
|
LOCKHEED MARTIN CORP | 2.1% |
XLI Underweight Relative to NETZ
|
VERTIV HOLDINGS CO. CLASS A | -11.2% |
 |
SAFRAN SA | -10.9% |
|
VISTRA ENERGY CORP. | -8.6% |
|
REPUBLIC SERVICES INC | -8.0% |
|
BROADCOM INC. | -7.7% |
|
GE AEROSPACE | -7.0% |
|
GE VERONA | -5.8% |
 |
SIEMENS ENERGY AG | -5.4% |
|
MICROSOFT CORP | -4.9% |
|
CHEVRON CORP | -4.2% |