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ETF Holdings Overlap

How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.

VOO/QQQVOO/SPYVTI/VOOSCHD/JEPIQQQ/XLKVXUS/VEAIWM/VTIVWO/IEMG

Shared holdings: 0 · PBWN has 89 tickered positions · XLI has 84

Overlap = sum of the smaller of the two weights for every shared holding. Holdings as of Nov 14, 2026. Positions without a clean ticker (bonds, cash, derivatives) are excluded from the match.

Largest Shared Positions

HoldingPBWNXLIDifference

Biggest Weighting Differences

HoldingPBWNXLIΔ

Only in PBWN

SIEGY SIEMENS AG-REG 5.84%
6098.T RECRUIT HOLDINGS CO LTD 3.77%
SU.PA SCHNEIDER ELECTRIC SE 3.64%
AIR.PA AIRBUS SE 3.46%
6501.T HITACHI LTD 3.43%
ABBN.SW ABB LTD-REG 3.36%
SAFRY SAFRAN SA 2.90%
8058.T MITSUBISHI CORP 2.73%
8001.T ITOCHU CORP 2.37%
8031.T MITSUI & CO LTD 2.16%
CP.TO CANADIAN PACIFIC KANSAS CITY 2.16%
BAESY BAE SYSTEMS PLC 1.98%
RELX RELX PLC 1.88%
DG.PA VINCI SA 1.61%
7011.T MITSUBISHI HEAVY INDUSTRIES 1.54%

Only in XLI

GE GENERAL ELECTRIC 6.38%
CAT CATERPILLAR INC 5.17%
RTX RTX CORP 4.97%
GEV GE VERNOVA INC 4.05%
UNP UNION PACIFIC CORP 3.36%
DE DEERE + CO 3.17%
UBER UBER TECHNOLOGIES INC 2.62%
ETN EATON CORP PLC 2.59%
BA BOEING CO/THE 2.52%
LMT LOCKHEED MARTIN CORP 2.28%
ADP AUTOMATIC DATA PROCESSING 2.27%
PH PARKER HANNIFIN CORP 2.24%
CSX CSX CORP 1.80%
MMM 3M CO 1.78%
TT TRANE TECHNOLOGIES PLC 1.73%

Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.

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Style & Size

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