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
24%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FXR
141
HOLDINGS
35%
ALSO IN XLI
XLI
78
HOLDINGS
62%
ALSO IN FXR
SECTOR DRIFT (FXR 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 FXR |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 1.3% | 3.7% | 1.3% |
|
GE AEROSPACE | 1.2% | 6.5% | 1.2% |
|
QUANTA SERVICES INC | 1.1% | 1.2% | 1.1% |
|
FEDEX CORP | 1.1% | 1.1% | 1.1% |
|
HOWMET AEROSPACE INC. | 1.1% | 1.6% | 1.1% |
FXR Overweight Relative to XLI
|
CRANE HOLDINGS, CO. | 3.0% |
|
ROCKET LAB USA, INC. | 1.6% |
|
COMFORT SYSTEMS USA INC | 1.5% |
|
MOHAWK INDUSTRIES INC | 1.4% |
|
OSHKOSH CORP | 1.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 1.3% |
|
EMCOR GROUP INC | 1.3% |
|
BWX TECHNOLOGIES, INC. | 1.3% |
|
EAGLE MATERIALS INC | 1.3% |
|
LOUISIANA-PACIFIC CORP | 1.2% |
FXR Underweight Relative to XLI
|
GE AEROSPACE | -5.3% |
|
RTX CORP | -4.5% |
|
UBER TECHNOLOGIES, INC. | -4.3% |
|
CATERPILLAR INC | -4.1% |
 |
EATON CORP PLC | -3.1% |
|
HONEYWELL INTERNATIONAL INC | -2.9% |
|
BOEING CO | -2.8% |
|
UNION PACIFIC CORP | -2.6% |
|
DEERE & CO | -2.6% |
|
GE VERONA | -2.4% |