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
11
Number of overlapping holdings
14.1%
% of XLI's 78 holdings also in FTWO
22.4%
% of FTWO's 49 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus FTWO)
Overlapping Holdings
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| Company | Weight in XLI |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.1% | 4.3% | 4.3% |
|
RTX CORP | 4.5% | 3.9% | 3.9% |
|
DEERE & CO | 3.0% | 9.4% | 3.0% |
|
BOEING CO | 3.2% | 2.7% | 2.7% |
|
LOCKHEED MARTIN CORP | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to FTWO
|
UBER TECHNOLOGIES, INC. | 4.1% |
|
CATERPILLAR INC | 3.7% |
|
UNION PACIFIC CORP | 3.5% |
|
HONEYWELL INTERNATIONAL INC | 3.3% |
|
AUTOMATIC DATA PROCESSING | 3.1% |
 |
EATON CORP PLC | 2.8% |
|
GE VERONA | 2.3% |
|
WASTE MANAGEMENT INC | 2.2% |
|
TRANE TECHNOLOGIES PLC | 1.9% |
|
PARKER HANNIFIN CORP | 1.9% |
XLI Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -9.8% |
|
EXXON MOBIL CORP | -7.5% |
|
DEERE & CO | -6.5% |
|
NEWMONT MINING CORP | -4.6% |
 |
AGNICO-EAGLE MINES LTD | -4.5% |
|
CHEVRON CORP | -3.7% |
|
FREEPORT-MCMORAN COPPER | -3.5% |
|
CORTEVA INC | -3.4% |
|
SILVER WHEATON CORP | -2.8% |
|
CAMECO CORP | -2.7% |