Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.9%
% of FTWO's 48 holdings also in XLI
14.1%
% of XLI's 78 holdings also in FTWO
Overlap by Weight
Sector Drift (FTWO minus XLI)
Overlapping Holdings
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| Company | Weight in FTWO |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
GENERAL ELECTRIC COMPANY | 4.1% | 4.6% | 4.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.3% | 3.6% | 3.3% |
|
BOEING CO | 2.7% | 2.7% | 2.7% |
|
LOCKHEED MARTIN CORP | 2.8% | 2.7% | 2.7% |
|
DEERE & CO | 8.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to XLI
|
CONSTELLATION ENERGY CORPORATION | 11.1% |
|
EXXON MOBIL CORP | 8.0% |
|
DEERE & CO | 6.1% |
|
FREEPORT-MCMORAN COPPER | 5.0% |
|
CHEVRON CORP | 4.2% |
|
NEWMONT MINING CORP | 4.1% |
 |
CAMECO CORP | 3.8% |
|
CORTEVA INC | 3.3% |
|
AGNICO-EAGLE MINES LTD | 2.7% |
|
BARRICK GOLD CORPORATION | 2.4% |
FTWO Underweight Relative to XLI
|
CATERPILLAR INC | -4.5% |
|
UNION PACIFIC CORP | -3.9% |
|
UBER TECHNOLOGIES, INC. | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -3.7% |
 |
EATON CORP PLC | -3.3% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
WASTE MANAGEMENT INC | -2.1% |
|
TRANE TECHNOLOGIES PLC | -2.0% |
|
PARKER HANNIFIN CORP | -1.8% |