Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
33.8%
% of FXR's 134 holdings also in XLI
57.7%
% of XLI's 80 holdings also in FXR
Overlap by Weight
Sector Drift (FXR minus XLI)
Overlapping Holdings
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| Company | Weight in FXR |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.3% | 4.9% | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.3% | 1.8% | 1.3% |
|
UNITED RENTALS INC | 1.2% | 1.1% | 1.1% |
|
DEERE & CO | 1.0% | 2.8% | 1.0% |
|
TRANSDIGM GROUP INC | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to XLI
|
AMERICAN EXPRESS CO | 1.4% |
|
SONOCO PRODUCTS CO | 1.4% |
|
ALLISON TRANSMISSION HOLDING | 1.3% |
|
AGCO CORP | 1.3% |
|
SYNCHRONY FINANCIAL | 1.3% |
|
OWENS CORNING | 1.3% |
 |
GENPACT LTD | 1.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 1.3% |
|
AIR LEASE CORP | 1.3% |
|
MDU RESOURCES GROUP INC | 1.3% |
FXR Underweight Relative to XLI
|
GENERAL ELECTRIC COMPANY | -4.4% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
|
UNION PACIFIC CORP | -3.6% |
|
CATERPILLAR INC | -3.6% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -3.4% |
|
EATON CORP PLC | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |
|
AUTOMATIC DATA PROCESSING | -2.7% |
|
LOCKHEED MARTIN CORP | -2.7% |
|
BOEING CO | -2.6% |