Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
19%
ALSO IN FTXR
FTXR
39
HOLDINGS
39%
ALSO IN XLI
SECTOR DRIFT (XLI minus FTXR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 3.1% | 3.8% | 3.1% |
|
UNITED PARCEL SERVICE-CL B | 1.7% | 6.9% | 1.7% |
|
CSX CORP | 1.4% | 4.2% | 1.4% |
|
NORFOLK SOUTHERN CORP | 1.3% | 4.2% | 1.3% |
|
FEDEX CORP | 1.1% | 3.5% | 1.1% |
XLI Overweight Relative to FTXR
|
GE AEROSPACE | 6.0% |
|
RTX CORP | 4.3% |
|
UBER TECHNOLOGIES, INC. | 4.3% |
|
CATERPILLAR INC | 4.0% |
|
BOEING CO | 3.6% |
|
HONEYWELL INTERNATIONAL INC | 3.3% |
|
GE VERONA | 3.2% |
 |
EATON CORP PLC | 3.1% |
|
DEERE & CO | 2.9% |
|
AUTOMATIC DATA PROCESSING | 2.7% |
XLI Underweight Relative to FTXR
|
FORD MOTOR CO | -9.2% |
|
TESLA MOTORS INC | -9.0% |
|
GENERAL MOTORS CO | -8.2% |
|
UNITED CONTINENTAL HOLDINGS | -6.3% |
|
UNITED PARCEL SERVICE-CL B | -5.3% |
|
UNITED RENTALS INC | -3.7% |
|
AMERICAN AIRLINES GROUP INC | -3.2% |
|
NORFOLK SOUTHERN CORP | -3.0% |
|
RYDER SYSTEM INC | -2.8% |
|
CSX CORP | -2.8% |