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
10
# OF OVERLAPPING
HOLDINGS
FTWO
51
HOLDINGS
20%
ALSO IN XLI
XLI
79
HOLDINGS
13%
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 | 4.4% | 6.3% | 4.4% |
|
RTX CORP | 4.0% | 5.4% | 4.0% |
|
DEERE & CO | 9.7% | 2.9% | 2.9% |
|
BOEING CO | 2.4% | 3.3% | 2.4% |
|
LOCKHEED MARTIN CORP | 2.2% | 2.6% | 2.2% |
FTWO Overweight Relative to XLI
|
CONSTELLATION ENERGY CORPORATION | 8.9% |
|
EXXON MOBIL CORP | 8.0% |
|
DEERE & CO | 6.9% |
|
CHEVRON CORP | 4.5% |
 |
CAMECO CORP | 4.4% |
|
NEWMONT MINING CORP | 3.7% |
|
CORTEVA INC | 3.6% |
|
AGNICO-EAGLE MINES LTD | 3.3% |
|
NUTRIEN LTD. | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.5% |
FTWO Underweight Relative to XLI
|
CATERPILLAR INC | -6.4% |
|
GE VERONA | -4.3% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -2.9% |
|
UNION PACIFIC CORP | -2.8% |
 |
EATON CORP PLC | -2.7% |
|
PARKER HANNIFIN CORP | -2.2% |
|
GE AEROSPACE | -1.9% |
|
TRANE TECHNOLOGIES PLC | -1.9% |
|
WASTE MANAGEMENT INC | -1.8% |