Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
FXR
160
HOLDINGS
35%
ALSO IN XLI
XLI
82
HOLDINGS
67%
ALSO IN FXR
SECTOR DRIFT (FXR minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in FXR |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 1.1% | 1.3% | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.0% | 1.3% | 1.0% |
|
QUANTA SERVICES INC | 1.0% | 1.8% | 1.0% |
|
NORTHROP GRUMMAN CORP | 0.9% | 1.4% | 0.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.8% | 1.7% | 0.8% |
FXR Overweight Relative to XLI
|
REGAL BELOIT CORP | 1.7% |
|
ADT, INC. | 1.6% |
|
TRANSUNION | 1.3% |
 |
GENPACT LTD | 1.2% |
|
AMENTUM HOLDINGS INC | 1.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.2% |
|
SILGAN HOLDINGS INC | 1.2% |
|
SUNBELT RENTALS HOLDINGS INC | 1.1% |
|
AMCOR PLC | 1.1% |
|
MOHAWK INDUSTRIES INC | 1.1% |
FXR Underweight Relative to XLI
|
GE AEROSPACE | -5.7% |
|
RTX CORP | -5.1% |
|
CATERPILLAR INC | -4.9% |
|
GE VERONA | -3.9% |
|
DEERE & CO | -3.2% |
|
UNION PACIFIC CORP | -3.2% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
BOEING CO | -2.4% |
|
PARKER HANNIFIN CORP | -2.1% |
 |
EATON CORP PLC | -2.0% |