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
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLI
80
HOLDINGS
14%
ALSO IN PRN
PRN
40
HOLDINGS
28%
ALSO IN XLI
SECTOR DRIFT (XLI minus PRN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLI |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 6.9% | 2.6% | 2.6% |
|
PARKER HANNIFIN CORP | 2.3% | 3.1% | 2.3% |
|
CATERPILLAR INC | 5.6% | 2.3% | 2.3% |
 |
TRANE TECHNOLOGIES PLC | 1.8% | 3.6% | 1.8% |
|
HOWMET AEROSPACE INC. | 1.8% | 3.1% | 1.8% |
XLI Overweight Relative to PRN
|
RTX CORP | 5.1% |
|
GE AEROSPACE | 4.2% |
|
GE VERONA | 3.7% |
|
BOEING CO | 3.5% |
|
UBER TECHNOLOGIES, INC. | 3.5% |
|
CATERPILLAR INC | 3.3% |
|
UNION PACIFIC CORP | 2.9% |
|
HONEYWELL INTERNATIONAL INC | 2.6% |
|
EATON CORP PLC | 2.6% |
|
DEERE & CO | 2.4% |
XLI Underweight Relative to PRN
|
KRATOS DEFENSE & SECURITY | -4.2% |
|
COMFORT SYSTEMS USA INC | -3.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.2% |
|
HEICO CORP | -3.2% |
|
EMCOR GROUP INC | -2.7% |
|
JABIL CIRCUIT INC | -2.7% |
|
AMPRIUS TECHNOLOGIES INC | -2.6% |
|
API GROUP CORPORATION | -2.6% |
|
TTM TECHNOLOGIES | -2.6% |
|
CURTISS-WRIGHT CORP | -2.3% |