Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
98.7%
% of XLI's 77 holdings also in FIDU
20.0%
% of FIDU's 388 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus FIDU)
Overlapping Holdings
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| Company | Weight in XLI |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 4.3% | 3.2% | 3.2% |
|
GENERAL ELECTRIC COMPANY | 4.1% | 3.0% | 3.0% |
|
HONEYWELL INTERNATIONAL INC | 4.0% | 3.0% | 3.0% |
|
CATERPILLAR INC | 4.0% | 3.0% | 3.0% |
|
BOEING CO | 3.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to FIDU
|
UNION PACIFIC CORP | 1.1% |
|
GENERAL ELECTRIC COMPANY | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.0% |
|
CATERPILLAR INC | 1.0% |
|
BOEING CO | 1.0% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.9% |
|
UNITED PARCEL SERVICE-CL B | 0.9% |
|
LOCKHEED MARTIN CORP | 0.8% |
|
DEERE & CO | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.8% |
XLI Underweight Relative to FIDU
|
UBER TECHNOLOGIES, INC. | -2.4% |
 |
WASTE CONNECTIONS, INC. | -0.8% |
|
BUILDERS FIRSTSOURCE INC | -0.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.4% |
|
CARLISLE COS INC | -0.3% |
|
GRACO INC | -0.3% |
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |
|
WATSCO INC | -0.3% |
|
LENNOX INTERNATIONAL INC | -0.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.3% |