Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
23%
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
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 | 4.6% | 6.0% | 4.6% | |
RTX CORP | 3.4% | 4.3% | 3.4% | |
DEERE & CO | 8.9% | 2.9% | 2.9% | |
BOEING CO | 2.8% | 3.6% | 2.8% | |
LOCKHEED MARTIN CORP | 1.9% | 2.1% | 1.9% |
FTWO Overweight Relative to XLI
CONSTELLATION ENERGY CORPORATION | 13.5% | |
EXXON MOBIL CORP | 7.2% | |
DEERE & CO | 6.0% | |
CAMECO CORP | 4.3% | |
CHEVRON CORP | 3.5% | |
NEWMONT MINING CORP | 3.5% | |
FREEPORT-MCMORAN COPPER | 3.5% | |
CORTEVA INC | 3.5% | |
AGNICO-EAGLE MINES LTD | 3.3% | |
SILVER WHEATON CORP | 2.1% |
FTWO Underweight Relative to XLI
UBER TECHNOLOGIES, INC. | -4.3% | |
CATERPILLAR INC | -4.0% | |
HONEYWELL INTERNATIONAL INC | -3.3% | |
GE VERONA | -3.2% | |
UNION PACIFIC CORP | -3.1% | |
EATON CORP PLC | -3.1% | |
AUTOMATIC DATA PROCESSING | -2.7% | |
TRANE TECHNOLOGIES PLC | -2.1% | |
PARKER HANNIFIN CORP | -2.0% | |
WASTE MANAGEMENT INC | -1.9% |