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
10
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
13%
ALSO IN FTWO
FTWO
51
HOLDINGS
20%
ALSO IN XLI
SECTOR DRIFT (XLI minus FTWO)
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 FTWO |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.5% | 4.2% | 4.2% |
|
RTX CORP | 4.3% | 3.4% | 3.4% |
|
BOEING CO | 3.4% | 2.6% | 2.6% |
|
DEERE & CO | 2.6% | 9.5% | 2.6% |
|
LOCKHEED MARTIN CORP | 1.9% | 1.7% | 1.7% |
XLI Overweight Relative to FTWO
|
CATERPILLAR INC | 7.2% |
|
GE VERONA | 5.8% |
 |
EATON CORP PLC | 3.1% |
|
UNION PACIFIC CORP | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
HONEYWELL INTERNATIONAL INC | 2.5% |
|
VERTIV HOLDINGS CO. CLASS A | 2.3% |
|
PARKER HANNIFIN CORP | 2.3% |
|
TRANE TECHNOLOGIES PLC | 2.0% |
|
QUANTA SERVICES INC | 1.7% |
XLI Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -9.3% |
|
EXXON MOBIL CORP | -7.7% |
|
DEERE & CO | -6.9% |
 |
CAMECO CORP | -5.0% |
|
CHEVRON CORP | -4.3% |
|
NEWMONT MINING CORP | -4.1% |
|
CORTEVA INC | -3.7% |
|
AGNICO-EAGLE MINES LTD | -3.2% |
|
FREEPORT-MCMORAN COPPER | -2.7% |
|
NUTRIEN LTD. | -2.3% |