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
25%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLI
78
HOLDINGS
28%
ALSO IN FOWF
FOWF
88
HOLDINGS
25%
ALSO IN XLI
SECTOR DRIFT (XLI minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 4.5% | 7.2% | 4.5% |
|
BOEING CO | 3.5% | 7.1% | 3.5% |
|
LOCKHEED MARTIN CORP | 2.1% | 8.2% | 2.1% |
|
GENERAL DYNAMICS CORP | 1.8% | 7.7% | 1.8% |
|
NORTHROP GRUMMAN CORP | 1.7% | 5.7% | 1.7% |
XLI Overweight Relative to FOWF
|
GE AEROSPACE | 6.5% |
|
CATERPILLAR INC | 4.4% |
|
UBER TECHNOLOGIES, INC. | 4.3% |
|
GE VERONA | 3.7% |
|
UNION PACIFIC CORP | 2.8% |
|
AUTOMATIC DATA PROCESSING | 2.6% |
|
DEERE & CO | 2.6% |
 |
EATON CORP PLC | 2.5% |
|
3M CO | 1.8% |
|
WASTE MANAGEMENT INC | 1.7% |
XLI Underweight Relative to FOWF
|
LOCKHEED MARTIN CORP | -6.1% |
|
GENERAL DYNAMICS CORP | -5.9% |
|
NORTHROP GRUMMAN CORP | -4.0% |
|
BOEING CO | -3.6% |
 |
BAE SYSTEMS PLC | -3.6% |
|
RTX CORP | -2.7% |
|
L3HARRIS TECHNOLOGIES INC | -2.1% |
|
SAIC INC | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
ALPHABET INC. CLASS A | -0.8% |