Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XLI
81
HOLDINGS
7%
ALSO IN WELD
WELD
22
HOLDINGS
27%
ALSO IN XLI
SECTOR DRIFT (XLI minus WELD)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in WELD |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 7.0% | 5.0% | 5.0% |
 |
EATON CORP PLC | 3.1% | 5.2% | 3.1% |
|
PARKER HANNIFIN CORP | 2.3% | 6.9% | 2.3% |
|
AMETEK INC | 1.1% | 5.2% | 1.1% |
|
ROCKWELL AUTOMATION INC | 0.9% | 3.8% | 0.9% |
XLI Overweight Relative to WELD
|
GE AEROSPACE | 6.3% |
|
RTX CORP | 4.7% |
|
GE VERONA | 4.7% |
|
DEERE & CO | 3.2% |
|
UNION PACIFIC CORP | 3.0% |
|
BOEING CO | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
CATERPILLAR INC | 2.0% |
|
LOCKHEED MARTIN CORP | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
XLI Underweight Relative to WELD
|
TIMKEN CO | -7.3% |
|
GATES INDUSTRIAL CORPORATION PLC | -7.1% |
|
COGNEX CORP | -7.0% |
|
APPLIED INDUSTRIAL TECH INC | -6.8% |
|
TEREX CORP | -5.9% |
|
POWELL INDUSTRIES INC | -5.1% |
|
NOVANTA INC | -5.0% |
|
ALLEGHENY TECHNOLOGIES INC | -5.0% |
|
PARKER HANNIFIN CORP | -4.6% |
|
AMETEK INC | -4.1% |