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
Only in DJD
| NKE NIKE Inc | 8.14% |
| CVX Chevron Corp | 7.14% |
| PG Procter & Gamble Co/The | 6.63% |
| IBM International Business… | 5.71% |
| HD Home Depot Inc/The | 5.55% |
| MCD McDonald's Corp | 5.46% |
| AMGN Amgen Inc | 5.18% |
| KO Coca-Cola Co/The | 5.01% |
| UNH UnitedHealth Group Inc | 4.80% |
| MRK Merck & Co Inc | 4.74% |
| JNJ Johnson & Johnson | 4.12% |
| GS Goldman Sachs Group Inc/The | 3.54% |
| CSCO Cisco Systems Inc | 3.43% |
| JPM JPMorgan Chase & Co | 3.30% |
| DIS Walt Disney Co/The | 3.02% |
Only in XLI
| 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% |
| BA BOEING CO/THE | 2.77% |
| 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.