Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
22%
ALSO IN XLI
XLI
80
HOLDINGS
14%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus XLI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTWO |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.1% | 6.9% | 5.1% |
|
RTX CORP | 3.9% | 5.1% | 3.9% |
|
BOEING CO | 2.6% | 3.5% | 2.6% |
|
DEERE & CO | 9.2% | 2.4% | 2.4% |
|
LOCKHEED MARTIN CORP | 1.8% | 2.0% | 1.8% |
FTWO Overweight Relative to XLI
|
CONSTELLATION ENERGY CORPORATION | 9.9% |
|
EXXON MOBIL CORP | 7.0% |
|
DEERE & CO | 6.7% |
|
NEWMONT MINING CORP | 4.6% |
|
CHEVRON CORP | 4.0% |
 |
AGNICO-EAGLE MINES LTD | 3.7% |
|
CORTEVA INC | 3.6% |
|
CAMECO CORP | 3.6% |
|
BARRICK GOLD CORPORATION | 3.1% |
|
FREEPORT-MCMORAN COPPER | 3.1% |
FTWO Underweight Relative to XLI
|
CATERPILLAR INC | -5.6% |
|
GE VERONA | -3.7% |
|
UBER TECHNOLOGIES, INC. | -3.5% |
|
UNION PACIFIC CORP | -2.9% |
|
HONEYWELL INTERNATIONAL INC | -2.6% |
 |
EATON CORP PLC | -2.6% |
|
PARKER HANNIFIN CORP | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
GE AEROSPACE | -1.8% |
|
TRANE TECHNOLOGIES PLC | -1.8% |