Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
BY WEIGHT
47
# OF OVERLAPPING HOLDINGS
FXR
137
HOLDINGS
35%
ALSO IN XLI
XLI
78
HOLDINGS
60%
ALSO IN FXR
SECTOR DRIFT (FXR minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in FXR |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.6% | 1.7% | 1.6% |
|
GE AEROSPACE | 1.4% | 6.0% | 1.4% |
|
AXON ENTERPRISE INC | 1.4% | 1.3% | 1.3% |
|
UNITED RENTALS INC | 1.3% | 1.1% | 1.1% |
|
PACCAR INC | 1.1% | 1.1% | 1.1% |
FXR Overweight Relative to XLI
|
CRANE HOLDINGS, CO. | 3.3% |
|
REGAL BELOIT CORP | 2.2% |
|
SYNCHRONY FINANCIAL | 1.4% |
|
AIR LEASE CORP | 1.4% |
|
OSHKOSH CORP | 1.4% |
|
HEICO CORP | 1.4% |
|
BLOCK INC. | 1.4% |
|
WESCO INTERNATIONAL INC | 1.3% |
|
TRIMBLE NAVIGATION LTD | 1.3% |
|
MARTIN MARIETTA MATERIALS | 1.3% |
FXR Underweight Relative to XLI
|
GE AEROSPACE | -4.6% |
|
RTX CORP | -4.3% |
|
UBER TECHNOLOGIES, INC. | -4.3% |
|
BOEING CO | -3.6% |
|
CATERPILLAR INC | -3.2% |
|
GE VERONA | -3.2% |
 |
EATON CORP PLC | -3.1% |
|
HONEYWELL INTERNATIONAL INC | -3.0% |
|
DEERE & CO | -2.9% |
|
UNION PACIFIC CORP | -2.9% |