Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FXR
156
HOLDINGS
32%
ALSO IN XLI
XLI
80
HOLDINGS
62%
ALSO IN FXR
SECTOR DRIFT (FXR minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in FXR |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.0% | 1.1% | 1.0% |
|
QUANTA SERVICES INC | 1.0% | 1.7% | 1.0% |
|
NORTHROP GRUMMAN CORP | 0.9% | 1.3% | 0.9% |
|
CATERPILLAR INC | 0.9% | 7.2% | 0.9% |
|
WW GRAINGER INC | 0.9% | 1.1% | 0.9% |
FXR Overweight Relative to XLI
|
PAYPAL HOLDINGS INC | 1.4% |
 |
ACCENTURE PLC-CL A | 1.3% |
 |
GENPACT LTD | 1.3% |
|
ADT, INC. | 1.2% |
|
EURONET WORLDWIDE INC | 1.2% |
|
WESTERN UNION CO | 1.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.2% |
|
VONTIER CORP | 1.2% |
|
GRAPHIC PACKAGING HOLDING CO | 1.2% |
|
FISERV, INC. | 1.2% |
FXR Underweight Relative to XLI
|
CATERPILLAR INC | -6.3% |
|
GE AEROSPACE | -5.7% |
|
RTX CORP | -5.1% |
|
GE VERONA | -4.0% |
|
DEERE & CO | -2.8% |
|
UNION PACIFIC CORP | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
BOEING CO | -2.3% |
|
PARKER HANNIFIN CORP | -2.2% |
|
EATON CORP PLC | -2.1% |