Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
32.8%
% of FXR's 133 holdings also in XLI
57.3%
% of XLI's 75 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 | |
|---|---|---|---|---|
 |
UNITED RENTALS INC | 1.1% | 1.0% | 1.0% |
|
WW GRAINGER INC | 1.0% | 1.0% | 1.0% |
|
QUANTA SERVICES INC | 1.1% | 0.9% | 0.9% |
|
PACCAR INC | 0.9% | 1.4% | 0.9% |
|
3M CO | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to XLI
|
FISERV, INC. | 17.0% |
|
RYDER SYSTEM INC | 1.3% |
|
SAIA INC | 1.3% |
|
EMCOR GROUP INC | 1.3% |
|
PACKAGING CORP OF AMERICA | 1.3% |
|
ALLISON TRANSMISSION HOLDING | 1.2% |
|
OWENS CORNING | 1.2% |
|
SCHNEIDER NATIONAL, INC. CLASS B | 1.1% |
|
TOPBUILD CORP | 1.1% |
 |
WOLSELEY PLC | 1.1% |
FXR Underweight Relative to XLI
|
HONEYWELL INTERNATIONAL INC | -4.2% |
|
UNION PACIFIC CORP | -4.0% |
|
CATERPILLAR INC | -3.9% |
|
GENERAL ELECTRIC COMPANY | -3.8% |
|
AUTOMATIC DATA PROCESSING | -3.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -3.2% |
|
UNITED PARCEL SERVICE-CL B | -3.2% |
|
BOEING CO | -3.2% |
|
DEERE & CO | -3.1% |
|
LOCKHEED MARTIN CORP | -3.1% |