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
77
Number of overlapping holdings
98.7%
% of XLI's 78 holdings also in FIDU
22.1%
% of FIDU's 366 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus FIDU)
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 XLI |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.1% | 4.1% | 4.1% |
|
CATERPILLAR INC | 4.1% | 3.1% | 3.1% |
|
RTX CORP | 4.1% | 3.0% | 3.0% |
|
UNION PACIFIC CORP | 3.7% | 2.8% | 2.8% |
|
UBER TECHNOLOGIES, INC. | 3.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to FIDU
|
RTX CORP | 1.2% |
|
UBER TECHNOLOGIES, INC. | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.0% |
|
CATERPILLAR INC | 1.0% |
|
GE AEROSPACE | 1.0% |
|
UNION PACIFIC CORP | 0.9% |
|
DEERE & CO | 0.8% |
|
LOCKHEED MARTIN CORP | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.7% |
|
GENERAL DYNAMICS CORP | 0.7% |
XLI Underweight Relative to FIDU
 |
WASTE CONNECTIONS, INC. | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.7% |
|
FERGUSON ENTERPRISES INC | -0.7% |
|
REGAL BELOIT CORP | -0.4% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
TRANSUNION | -0.4% |
|
XPO LOGISTICS INC | -0.3% |
|
WATSCO INC | -0.3% |
|
CARLISLE COS INC | -0.3% |