Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FTWO
50
HOLDINGS
22%
ALSO IN XLI
XLI
78
HOLDINGS
14%
ALSO IN FTWO
SECTOR DRIFT (FTWO minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in FTWO |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.7% | 6.5% | 4.7% |
|
RTX CORP | 3.4% | 4.5% | 3.4% |
|
BOEING CO | 2.7% | 3.5% | 2.7% |
|
DEERE & CO | 8.6% | 2.6% | 2.6% |
|
LOCKHEED MARTIN CORP | 1.8% | 2.1% | 1.8% |
FTWO Overweight Relative to XLI
|
CONSTELLATION ENERGY CORPORATION | 11.4% |
|
EXXON MOBIL CORP | 6.9% |
|
DEERE & CO | 6.0% |
|
CHEVRON CORP | 4.3% |
|
NEWMONT MINING CORP | 4.3% |
 |
AGNICO-EAGLE MINES LTD | 3.9% |
|
CAMECO CORP | 3.8% |
|
CORTEVA INC | 3.7% |
|
FREEPORT-MCMORAN COPPER | 3.2% |
|
BARRICK GOLD CORPORATION | 2.5% |
FTWO Underweight Relative to XLI
|
CATERPILLAR INC | -4.4% |
|
UBER TECHNOLOGIES, INC. | -4.3% |
|
GE VERONA | -3.7% |
 |
EATON CORP PLC | -3.1% |
|
HONEYWELL INTERNATIONAL INC | -2.9% |
|
UNION PACIFIC CORP | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
PARKER HANNIFIN CORP | -2.1% |
|
TRANE TECHNOLOGIES PLC | -1.9% |
|
3M CO | -1.8% |