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
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

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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%
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