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
24%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLI
80
HOLDINGS
28%
ALSO IN FOWF
FOWF
90
HOLDINGS
25%
ALSO IN XLI
SECTOR DRIFT (XLI minus FOWF)
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 FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 5.1% | 8.8% | 5.1% |
|
BOEING CO | 2.9% | 6.7% | 2.9% |
|
LOCKHEED MARTIN CORP | 2.1% | 8.2% | 2.1% |
|
GENERAL DYNAMICS CORP | 1.7% | 8.2% | 1.7% |
|
NORTHROP GRUMMAN CORP | 1.3% | 5.2% | 1.3% |
XLI Overweight Relative to FOWF
|
CATERPILLAR INC | 7.2% |
|
GE AEROSPACE | 6.5% |
|
GE VERONA | 4.8% |
|
UNION PACIFIC CORP | 3.2% |
|
DEERE & CO | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
 |
EATON CORP PLC | 2.2% |
|
AUTOMATIC DATA PROCESSING | 1.8% |
|
CSX CORP | 1.7% |
|
QUANTA SERVICES INC | 1.7% |
XLI Underweight Relative to FOWF
|
GENERAL DYNAMICS CORP | -6.5% |
|
LOCKHEED MARTIN CORP | -6.1% |
|
NORTHROP GRUMMAN CORP | -4.0% |
|
RTX CORP | -3.8% |
|
BOEING CO | -3.8% |
 |
BAE SYSTEMS PLC | -3.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
SAIC INC | -1.5% |
|
L3HARRIS TECHNOLOGIES INC | -1.3% |
|
SNOWFLAKE, INC. CLASS A | -1.3% |