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   

50

Number of overlapping holdings

32.3%

% of FXR's 678 holdings also in XLI

64.9%

% of XLI's 78 holdings also in FXR

Overlap by Weight
Sector Drift (FXR minus XLI)
Overlapping Holdings

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Company Weight
in FXR
Weight
in XLI
Overlap
TRANE TECHNOLOGIES PLC 1.4% 2.0% 1.4%
UNITED RENTALS INC 1.1% 1.2% 1.1%
QUANTA SERVICES INC 1.3% 1.0% 1.0%
FEDEX CORP 1.0% 1.8% 1.0%
CATERPILLAR INC 1.0% 4.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to XLI
CRANE HOLDINGS, CO. 1.8%
SYNCHRONY FINANCIAL 1.4%
EMCOR GROUP INC 1.3%
BOOZ ALLEN HAMILTON HOLDINGS 1.3%
OWENS CORNING 1.3%
SCHNEIDER NATIONAL, INC. CLASS B 1.3%
AMERICAN EXPRESS CO 1.3%
MDU RESOURCES GROUP INC 1.3%
GENPACT LTD 1.3%
GRAPHIC PACKAGING HOLDING CO 1.2%
FXR Underweight Relative to XLI
GENERAL ELECTRIC COMPANY -4.2%
UBER TECHNOLOGIES, INC. -4.0%
EATON CORP PLC -3.5%
UNION PACIFIC CORP -3.5%
HONEYWELL INTERNATIONAL INC -3.4%
CATERPILLAR INC -3.3%
RAYTHEON TECHNOLOGIES CORPORATION -3.3%
BOEING CO -2.8%
AUTOMATIC DATA PROCESSING -2.6%
LOCKHEED MARTIN CORP -2.4%
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