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
25%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XLI
80
HOLDINGS
13%
ALSO IN NETZ
NETZ
36
HOLDINGS
32%
ALSO IN XLI
SECTOR DRIFT (XLI minus NETZ)
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 NETZ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 6.5% | 9.0% | 6.5% |
|
GE VERONA | 4.8% | 4.9% | 4.8% |
|
CATERPILLAR INC | 7.2% | 3.1% | 3.1% |
|
UNION PACIFIC CORP | 3.2% | 2.3% | 2.3% |
|
VERTIV HOLDINGS CO. CLASS A | 2.0% | 6.4% | 2.0% |
XLI Overweight Relative to NETZ
|
RTX CORP | 5.1% |
|
CATERPILLAR INC | 4.1% |
|
BOEING CO | 2.9% |
|
DEERE & CO | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
PARKER HANNIFIN CORP | 2.2% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
HOWMET AEROSPACE INC. | 2.0% |
 |
EATON CORP PLC | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.8% |
XLI Underweight Relative to NETZ
|
APPLIED MATERIALS INC | -5.9% |
|
KLA CORPORATION | -5.2% |
 |
SAFRAN SA | -4.8% |
|
POWELL INDUSTRIES INC | -4.8% |
|
VERTIV HOLDINGS CO. CLASS A | -4.4% |
|
BROADCOM INC. | -4.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.8% |
 |
AIRBUS GROUP SE | -3.4% |
|
ARISTA NETWORKS, INC. | -3.4% |
|
QNITY ELECTRONICS INC | -3.2% |