Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
12.8%
% of XLI's 79 holdings also in FTWO
20.4%
% 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 | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 3.7% | 3.9% | 3.7% |
|
DEERE & CO | 2.8% | 8.0% | 2.8% |
|
BOEING CO | 2.7% | 2.8% | 2.7% |
|
LOCKHEED MARTIN CORP | 2.6% | 2.9% | 2.6% |
|
TRANSDIGM GROUP INC | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to FTWO
|
CATERPILLAR INC | 4.7% |
|
GENERAL ELECTRIC COMPANY | 4.6% |
|
UNION PACIFIC CORP | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.6% |
|
HONEYWELL INTERNATIONAL INC | 3.5% |
 |
EATON CORP PLC | 3.4% |
|
UNITED PARCEL SERVICE-CL B | 2.8% |
|
AUTOMATIC DATA PROCESSING | 2.6% |
|
WASTE MANAGEMENT INC | 2.0% |
|
TRANE TECHNOLOGIES PLC | 2.0% |
XLI Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -14.9% |
|
EXXON MOBIL CORP | -7.0% |
|
FREEPORT-MCMORAN COPPER | -6.0% |
|
DEERE & CO | -5.3% |
 |
CAMECO CORP | -4.8% |
|
NEWMONT MINING CORP | -4.0% |
|
CHEVRON CORP | -3.8% |
|
CORTEVA INC | -3.0% |
|
AGNICO-EAGLE MINES LTD | -2.6% |
|
BARRICK GOLD CORPORATION | -2.4% |