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
8
Number of overlapping holdings
10.4%
% of XLI's 78 holdings also in NETZ
33.3%
% of NETZ's 27 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 | 4.5% | 9.3% | 4.5% |
|
UNION PACIFIC CORP | 3.4% | 5.7% | 3.4% |
 |
TRANE TECHNOLOGIES PLC | 2.2% | 2.6% | 2.2% |
|
GE VERONA | 2.1% | 4.0% | 2.1% |
|
WASTE MANAGEMENT INC | 1.9% | 3.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to NETZ
|
CATERPILLAR INC | 4.4% |
|
RTX CORP | 3.7% |
|
UBER TECHNOLOGIES, INC. | 3.6% |
|
HONEYWELL INTERNATIONAL INC | 3.5% |
|
EATON CORP PLC | 3.3% |
|
AUTOMATIC DATA PROCESSING | 2.8% |
|
LOCKHEED MARTIN CORP | 2.7% |
|
BOEING CO | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 2.3% |
|
PARKER HANNIFIN CORP | 2.1% |
XLI Underweight Relative to NETZ
|
REPUBLIC SERVICES INC | -8.6% |
|
MICROSOFT CORP | -7.4% |
 |
SAFRAN SA | -7.4% |
 |
EADS NV | -6.8% |
|
DIAMONDBACK ENERGY INC | -6.2% |
|
VERTIV HOLDINGS CO. CLASS A | -6.1% |
|
EXXON MOBIL CORP | -6.1% |
|
GE AEROSPACE | -4.8% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |
|
OCCIDENTAL PETROLEUM CORP | -3.1% |