Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
XLI
80
HOLDINGS
8%
ALSO IN NETZ
NETZ
29
HOLDINGS
23%
ALSO IN XLI
SECTOR DRIFT (XLI minus NETZ)
OVERLAPPING HOLDINGS

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Company Weight
in XLI
Weight
in NETZ
Overlap
GE AEROSPACE 6.8% 10.2% 6.8%
UNION PACIFIC CORP 2.7% 3.0% 2.7%
EATON CORP PLC 2.5% 2.5% 2.5%
GE VERONA 3.4% 2.5% 2.5%
TRANE TECHNOLOGIES PLC 1.7% 3.8% 1.7%
XLI Overweight Relative to NETZ
CATERPILLAR INC 5.8%
RTX CORP 5.1%
BOEING CO 3.7%
UBER TECHNOLOGIES, INC. 3.6%
HONEYWELL INTERNATIONAL INC 2.6%
DEERE & CO 2.5%
PARKER HANNIFIN CORP 2.3%
LOCKHEED MARTIN CORP 2.2%
AUTOMATIC DATA PROCESSING 2.2%
GENERAL DYNAMICS CORP 1.8%
XLI Underweight Relative to NETZ
SAFRAN SA -8.4%
VERTIV HOLDINGS CO. CLASS A -6.8%
BROADCOM INC. -6.1%
EADS NV -5.5%
VISTRA ENERGY CORP. -4.4%
MIRION TECHNOLOGIES, INC. CLASS A -4.1%
MICROSOFT CORP -3.9%
REPUBLIC SERVICES INC -3.7%
GE AEROSPACE -3.4%
TESLA MOTORS INC -3.3%
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