ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | BOEU | XLI | Difference |
|---|
| BA BOEING CO/THE |
6.38% | 2.77% |
+3.60% |
Biggest Weighting Differences
| Holding | BOEU | XLI | Δ |
|---|
| BA |
6.38% | 2.77% |
+3.60% |
Only in XLI
| CAT CATERPILLAR INC |
6.83% |
| GE GENERAL ELECTRIC |
5.92% |
| GEV GE VERNOVA INC |
4.97% |
| RTX RTX CORP |
4.64% |
| UNP UNION PACIFIC CORP |
3.09% |
| ETN EATON CORP PLC |
3.08% |
| DE DEERE + CO |
3.06% |
| UBER UBER TECHNOLOGIES INC |
2.68% |
| PH PARKER HANNIFIN CORP |
2.23% |
| ADP AUTOMATIC DATA PROCESSING |
2.01% |
| TT TRANE TECHNOLOGIES PLC |
1.93% |
| LMT LOCKHEED MARTIN CORP |
1.93% |
| PWR QUANTA SERVICES INC |
1.92% |
| VRT VERTIV HOLDINGS CO A |
1.75% |
| JCI JOHNSON CONTROLS INTERNATION |
1.74% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.