Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XLI
81
HOLDINGS
6%
ALSO IN GASZ
GASZ
21
HOLDINGS
24%
ALSO IN XLI
SECTOR DRIFT (XLI minus GASZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in GASZ |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 6.8% | 13.7% | 6.8% |
|
GE VERONA | 4.6% | 10.0% | 4.6% |
 |
EATON CORP PLC | 2.9% | 4.8% | 2.9% |
|
CUMMINS INC | 1.4% | 4.4% | 1.4% |
|
GENERAC HOLDINGS INC | 0.2% | 4.0% | 0.2% |
XLI Overweight Relative to GASZ
|
GE AEROSPACE | 6.4% |
|
RTX CORP | 4.9% |
|
DEERE & CO | 3.2% |
|
UNION PACIFIC CORP | 3.1% |
|
BOEING CO | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
PARKER HANNIFIN CORP | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
VERTIV HOLDINGS CO. CLASS A | 2.0% |
|
LOCKHEED MARTIN CORP | 1.9% |
XLI Underweight Relative to GASZ
|
CATERPILLAR INC | -6.9% |
|
GE VERONA | -5.4% |
|
KINDER MORGAN INC | -5.4% |
|
ONEOK INC | -5.3% |
|
WOODWARD INC | -5.2% |
|
CHENIERE ENERGY INC | -5.2% |
|
BAKER HUGHES COMPANY CLASS A | -4.7% |
|
FLUOR CORP | -4.7% |
|
FLOWSERVE CORP | -4.2% |
|
GENERAC HOLDINGS INC | -3.8% |