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   

10

Number of overlapping holdings

20.4%

% of FTWO's 49 holdings also in XLI

12.8%

% 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
RAYTHEON TECHNOLOGIES CORPORATION 4.1% 3.5% 3.5%
BOEING CO 3.8% 3.1% 3.1%
DEERE & CO 8.6% 2.6% 2.6%
LOCKHEED MARTIN CORP 3.3% 2.6% 2.6%
TRANSDIGM GROUP INC 2.0% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
FTWO Overweight Relative to XLI
CONSTELLATION ENERGY CORPORATION 11.5%
EXXON MOBIL CORP 6.6%
DEERE & CO 6.0%
FREEPORT-MCMORAN COPPER 5.1%
CAMECO CORP 4.5%
CHEVRON CORP 4.2%
CORTEVA INC 3.5%
NEWMONT MINING CORP 3.3%
NUTRIEN LTD. 2.4%
BARRICK GOLD CORPORATION 2.3%
FTWO Underweight Relative to XLI
GENERAL ELECTRIC COMPANY -4.5%
CATERPILLAR INC -4.4%
UBER TECHNOLOGIES, INC. -4.3%
UNION PACIFIC CORP -4.2%
HONEYWELL INTERNATIONAL INC -3.6%
EATON CORP PLC -3.1%
UNITED PARCEL SERVICE-CL B -2.9%
AUTOMATIC DATA PROCESSING -2.8%
WASTE MANAGEMENT INC -2.0%
CSX CORP -2.0%
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