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
143
HOLDINGS
35%
ALSO IN XLI
XLI
79
HOLDINGS
62%
ALSO IN FXR
SECTOR DRIFT (FXR minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in FXR |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 1.3% | 1.5% | 1.3% |
|
QUANTA SERVICES INC | 1.3% | 1.4% | 1.3% |
|
GE AEROSPACE | 1.2% | 6.9% | 1.2% |
|
FEDEX CORP | 1.2% | 1.2% | 1.2% |
|
GE VERONA | 1.1% | 3.4% | 1.1% |
FXR Overweight Relative to XLI
|
REGAL BELOIT CORP | 2.0% |
|
CRANE HOLDINGS, CO. | 1.9% |
|
ROCKET LAB USA, INC. | 1.5% |
|
KIRBY CORP | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
WESTERN UNION CO | 1.3% |
|
BWX TECHNOLOGIES, INC. | 1.3% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 1.3% |
|
BLOCK INC. | 1.2% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.2% |
FXR Underweight Relative to XLI
|
GE AEROSPACE | -5.7% |
|
RTX CORP | -5.0% |
|
CATERPILLAR INC | -4.9% |
|
UBER TECHNOLOGIES, INC. | -4.2% |
 |
EATON CORP PLC | -3.1% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |
|
BOEING CO | -2.6% |
|
DEERE & CO | -2.5% |
|
UNION PACIFIC CORP | -2.3% |
|
GE VERONA | -2.3% |