ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Biggest Weighting Differences
Only in XLI
| CAT CATERPILLAR INC |
6.81% |
| GE GENERAL ELECTRIC |
6.39% |
| RTX RTX CORP |
4.91% |
| GEV GE VERNOVA INC |
4.60% |
| DE DEERE + CO |
3.17% |
| UNP UNION PACIFIC CORP |
3.13% |
| BA BOEING CO/THE |
3.04% |
| ETN EATON CORP PLC |
2.90% |
| UBER UBER TECHNOLOGIES INC |
2.80% |
| PH PARKER HANNIFIN CORP |
2.21% |
| ADP AUTOMATIC DATA PROCESSING |
2.02% |
| VRT VERTIV HOLDINGS CO A |
1.96% |
| LMT LOCKHEED MARTIN CORP |
1.94% |
| HWM HOWMET AEROSPACE INC |
1.89% |
| TT TRANE TECHNOLOGIES PLC |
1.80% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.