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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
18%
ALSO IN FTIF
FTIF
50
HOLDINGS
29%
ALSO IN XLI
SECTOR DRIFT (XLI minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 5.2% | 2.6% | 2.6% |
|
GE VERONA | 3.4% | 2.2% | 2.2% |
|
PARKER HANNIFIN CORP | 2.1% | 2.2% | 2.1% |
 |
EATON CORP PLC | 3.1% | 2.1% | 2.1% |
|
TRANE TECHNOLOGIES PLC | 2.0% | 1.9% | 1.9% |
XLI Overweight Relative to FTIF
|
GE AEROSPACE | 6.8% |
|
RTX CORP | 5.0% |
|
UBER TECHNOLOGIES, INC. | 4.1% |
|
BOEING CO | 3.5% |
|
HONEYWELL INTERNATIONAL INC | 2.9% |
|
UNION PACIFIC CORP | 2.7% |
|
CATERPILLAR INC | 2.5% |
|
DEERE & CO | 2.5% |
|
AUTOMATIC DATA PROCESSING | 2.4% |
|
LOCKHEED MARTIN CORP | 2.1% |
XLI Underweight Relative to FTIF
|
VERTIV HOLDINGS CO. CLASS A | -2.8% |
|
ALCOA CORP. | -2.6% |
|
CRH PLC-SPONSORED ADR | -2.6% |
|
VALERO ENERGY CORP | -2.5% |
|
COMMERCIAL METALS CO | -2.4% |
|
BAKER HUGHES COMPANY CLASS A | -2.4% |
 |
WEATHERFORD INTERNATIONAL PL | -2.4% |
|
DU PONT (E.I.) DE NEMOURS | -2.3% |
|
SIMPSON MANUFACTURING CO INC | -2.2% |
|
SIMON PROPERTY GROUP INC | -2.2% |