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
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XLI
80
HOLDINGS
6%
ALSO IN WELD
WELD
23
HOLDINGS
22%
ALSO IN XLI
SECTOR DRIFT (XLI minus WELD)
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 WELD |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 7.2% | 6.5% | 6.5% |
 |
EATON CORP PLC | 2.8% | 5.6% | 2.8% |
|
PARKER HANNIFIN CORP | 2.2% | 4.9% | 2.2% |
|
ROCKWELL AUTOMATION INC | 0.9% | 3.8% | 0.9% |
|
INGERSOL-RAND INC | 0.5% | 3.9% | 0.5% |
XLI Overweight Relative to WELD
|
GE AEROSPACE | 6.5% |
|
RTX CORP | 5.1% |
|
GE VERONA | 4.8% |
|
UNION PACIFIC CORP | 3.2% |
|
BOEING CO | 2.9% |
|
DEERE & CO | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
HOWMET AEROSPACE INC. | 2.0% |
|
VERTIV HOLDINGS CO. CLASS A | 2.0% |
XLI Underweight Relative to WELD
|
TIMKEN CO | -8.5% |
|
COGNEX CORP | -7.1% |
|
APPLIED INDUSTRIAL TECH INC | -6.5% |
|
POWELL INDUSTRIES INC | -6.0% |
|
GATES INDUSTRIAL CORPORATION PLC | -5.6% |
|
TEREX CORP | -5.1% |
|
ALLEGHENY TECHNOLOGIES INC | -5.1% |
 |
LINDE PLC | -4.7% |
|
SPX TECHNOLOGIES | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |