Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
98.7%
% of XLI's 78 holdings also in FIDU
21.4%
% of FIDU's 370 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 | |
---|---|---|---|---|
GE AEROSPACE | 4.5% | 3.7% | 3.7% | |
CATERPILLAR INC | 4.5% | 3.5% | 3.5% | |
RTX CORP | 3.7% | 3.0% | 3.0% | |
UNION PACIFIC CORP | 3.4% | 2.9% | 2.9% | |
HONEYWELL INTERNATIONAL INC | 3.4% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to FIDU
GE VERONA | 1.1% | |
UBER TECHNOLOGIES, INC. | 1.0% | |
EATON CORP PLC | 1.0% | |
CATERPILLAR INC | 1.0% | |
HONEYWELL INTERNATIONAL INC | 0.8% | |
DELTA AIR LINES INC | 0.8% | |
AUTOMATIC DATA PROCESSING | 0.8% | |
GE AEROSPACE | 0.8% | |
UNITED CONTINENTAL HOLDINGS | 0.7% | |
DEERE & CO | 0.7% |
XLI Underweight Relative to FIDU
WASTE CONNECTIONS, INC. | -0.9% | |
WOLSELEY PLC | -0.9% | |
VERTIV HOLDINGS CO. CLASS A | -0.6% | |
CARLISLE COS INC | -0.4% | |
REGAL BELOIT CORP | -0.4% | |
LENNOX INTERNATIONAL INC | -0.4% | |
BOOZ ALLEN HAMILTON HOLDINGS | -0.4% | |
WATSCO INC | -0.4% | |
EMCOR GROUP INC | -0.3% | |
TRANSUNION | -0.3% |