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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLI
80
HOLDINGS
14%
ALSO IN FTWO
FTWO
50
HOLDINGS
22%
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 | 6.1% | 4.3% | 4.3% |
|
RTX CORP | 5.2% | 3.8% | 3.8% |
|
BOEING CO | 3.9% | 2.8% | 2.8% |
|
DEERE & CO | 2.6% | 9.2% | 2.6% |
|
LOCKHEED MARTIN CORP | 2.4% | 2.0% | 2.0% |
XLI Overweight Relative to FTWO
|
CATERPILLAR INC | 5.8% |
|
GE VERONA | 3.5% |
|
UBER TECHNOLOGIES, INC. | 3.4% |
|
HONEYWELL INTERNATIONAL INC | 2.8% |
|
UNION PACIFIC CORP | 2.7% |
 |
EATON CORP PLC | 2.5% |
|
PARKER HANNIFIN CORP | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
GE AEROSPACE | 1.8% |
|
3M CO | 1.7% |
XLI Underweight Relative to FTWO
|
EXXON MOBIL CORP | -7.3% |
|
CONSTELLATION ENERGY CORPORATION | -7.2% |
|
DEERE & CO | -6.6% |
|
NEWMONT MINING CORP | -5.0% |
 |
CAMECO CORP | -4.3% |
|
CHEVRON CORP | -4.0% |
|
AGNICO-EAGLE MINES LTD | -4.0% |
|
CORTEVA INC | -3.5% |
|
BARRICK GOLD CORPORATION | -3.2% |
|
FREEPORT-MCMORAN COPPER | -3.2% |