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
57.7%
% of XLI's 79 holdings also in FXR
33.8%
% of FXR's 135 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus FXR)
Overlapping Holdings
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| Company | Weight in XLI |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
TRANE TECHNOLOGIES PLC | 2.0% | 1.4% | 1.4% |
 |
CATERPILLAR INC | 4.7% | 1.3% | 1.3% |
|
UNITED RENTALS INC | 1.2% | 1.3% | 1.2% |
|
TRANSDIGM GROUP INC | 1.9% | 1.1% | 1.1% |
|
QUANTA SERVICES INC | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to FXR
|
GENERAL ELECTRIC COMPANY | 4.6% |
|
UNION PACIFIC CORP | 3.7% |
|
UBER TECHNOLOGIES, INC. | 3.6% |
|
CATERPILLAR INC | 3.4% |
|
EATON CORP PLC | 3.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.4% |
|
HONEYWELL INTERNATIONAL INC | 3.2% |
|
BOEING CO | 2.7% |
|
AUTOMATIC DATA PROCESSING | 2.6% |
|
LOCKHEED MARTIN CORP | 2.6% |
XLI Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -1.8% |
|
EMCOR GROUP INC | -1.4% |
|
AMERICAN EXPRESS CO | -1.4% |
|
SYNCHRONY FINANCIAL | -1.4% |
|
OWENS CORNING | -1.4% |
|
RYDER SYSTEM INC | -1.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -1.4% |
|
WESCO INTERNATIONAL INC | -1.3% |
|
SONOCO PRODUCTS CO | -1.3% |
|
MDU RESOURCES GROUP INC | -1.3% |