XLII ETF
XLII ETF
$26.34
AUM$10M
TER0.35%
Holdings14
XLII ETF
$26.34
State Street Industrial Select Sector SPDR Premium Income ETF
AUM$10M
TER0.35%
Holdings14
XLII ETF Overlap Analysis
XLII overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
XLII portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 14 holdings, XLII may share significant positions with broad-market funds.
XLII overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. XLII tax-loss harvesting finds highly correlated but non-identical funds.