Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
7.7%
% of XLI's 78 holdings also in NETZ
25.0%
% of NETZ's 26 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus NETZ)
Overlapping Holdings
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| Company | Weight in XLI |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.4% | 9.4% | 5.4% |
|
UNION PACIFIC CORP | 3.5% | 4.7% | 3.5% |
|
GE VERONA | 2.1% | 4.8% | 2.1% |
 |
TRANE TECHNOLOGIES PLC | 1.9% | 4.8% | 1.9% |
|
REPUBLIC SERVICES INC | 1.2% | 9.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to NETZ
|
RTX CORP | 4.4% |
|
CATERPILLAR INC | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
|
HONEYWELL INTERNATIONAL INC | 3.4% |
|
BOEING CO | 3.2% |
|
AUTOMATIC DATA PROCESSING | 3.1% |
|
DEERE & CO | 2.9% |
|
EATON CORP PLC | 2.7% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
WASTE MANAGEMENT INC | 2.1% |
XLI Underweight Relative to NETZ
 |
SAFRAN SA | -9.0% |
|
REPUBLIC SERVICES INC | -7.9% |
|
VERTIV HOLDINGS CO. CLASS A | -7.7% |
 |
EADS NV | -5.6% |
|
VISTRA ENERGY CORP. | -5.2% |
|
BROADCOM INC. | -4.5% |
|
CHEVRON CORP | -4.3% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |
|
GE AEROSPACE | -4.1% |
|
MICROSOFT CORP | -3.9% |