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
OVERLAP
27%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLI
80
HOLDINGS
26%
ALSO IN FOWF
FOWF
86
HOLDINGS
24%
ALSO IN XLI
SECTOR DRIFT (XLI minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 5.2% | 7.7% | 5.2% |
|
BOEING CO | 3.9% | 8.8% | 3.9% |
|
LOCKHEED MARTIN CORP | 2.4% | 8.4% | 2.4% |
|
GENERAL DYNAMICS CORP | 1.8% | 7.4% | 1.8% |
|
NORTHROP GRUMMAN CORP | 1.8% | 7.0% | 1.8% |
XLI Overweight Relative to FOWF
|
GE AEROSPACE | 6.1% |
|
CATERPILLAR INC | 5.8% |
|
GE VERONA | 3.5% |
|
UBER TECHNOLOGIES, INC. | 3.4% |
|
UNION PACIFIC CORP | 2.7% |
|
DEERE & CO | 2.6% |
 |
EATON CORP PLC | 2.5% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
3M CO | 1.7% |
|
WASTE MANAGEMENT INC | 1.7% |
XLI Underweight Relative to FOWF
|
LOCKHEED MARTIN CORP | -6.0% |
|
GENERAL DYNAMICS CORP | -5.5% |
|
NORTHROP GRUMMAN CORP | -5.2% |
|
BOEING CO | -4.9% |
 |
BAE SYSTEMS PLC | -3.9% |
|
L3HARRIS TECHNOLOGIES INC | -2.6% |
|
RTX CORP | -2.5% |
|
SAIC INC | -1.8% |
 |
SAAB CLASS B | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |