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
15
Number of overlapping holdings
36.6%
% of FTXR's 42 holdings also in XLI
19.2%
% of XLI's 80 holdings also in FTXR
Overlap by Weight
Sector Drift (FTXR minus XLI)
Overlapping Holdings
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| Company | Weight in FTXR |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 3.7% | 3.8% | 3.7% |
|
UNITED PARCEL SERVICE-CL B | 7.9% | 2.8% | 2.8% |
|
CSX CORP | 3.7% | 1.8% | 1.8% |
|
FEDEX CORP | 8.8% | 1.7% | 1.7% |
|
PACCAR INC | 4.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FTXR Overweight Relative to XLI
|
GENERAL MOTORS CO | 8.5% |
|
FORD MOTOR CO | 8.0% |
|
FEDEX CORP | 7.1% |
|
TESLA MOTORS INC | 6.0% |
|
UNITED PARCEL SERVICE-CL B | 5.1% |
|
UNITED CONTINENTAL HOLDINGS | 4.2% |
|
DELTA AIR LINES INC | 3.8% |
|
AMERICAN AIRLINES GROUP INC | 3.4% |
|
UNITED RENTALS INC | 2.6% |
|
PACCAR INC | 2.5% |
FTXR Underweight Relative to XLI
|
CATERPILLAR INC | -4.9% |
|
GENERAL ELECTRIC COMPANY | -4.4% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -3.6% |
|
HONEYWELL INTERNATIONAL INC | -3.5% |
 |
EATON CORP PLC | -3.3% |
|
DEERE & CO | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.7% |
|
LOCKHEED MARTIN CORP | -2.7% |
|
BOEING CO | -2.6% |