Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

15
Number of overlapping holdings
19.2%
% of XLI's 78 holdings also in FTXR
39.5%
% of FTXR's 39 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus FTXR)
Overlapping Holdings
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Company | Weight in XLI |
Weight in FTXR |
Overlap | |
---|---|---|---|---|
UNION PACIFIC CORP | 3.5% | 4.3% | 3.5% | |
UNITED PARCEL SERVICE-CL B | 1.8% | 7.8% | 1.8% | |
CSX CORP | 1.4% | 4.2% | 1.4% | |
NORFOLK SOUTHERN CORP | 1.3% | 4.3% | 1.3% | |
PACCAR INC | 1.2% | 4.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to FTXR
GE AEROSPACE | 5.1% | |
RTX CORP | 4.5% | |
UBER TECHNOLOGIES, INC. | 4.1% | |
CATERPILLAR INC | 3.7% | |
HONEYWELL INTERNATIONAL INC | 3.3% | |
BOEING CO | 3.2% | |
AUTOMATIC DATA PROCESSING | 3.1% | |
DEERE & CO | 3.0% | |
EATON CORP PLC | 2.8% | |
LOCKHEED MARTIN CORP | 2.5% |
XLI Underweight Relative to FTXR
FORD MOTOR CO | -9.7% | |
GENERAL MOTORS CO | -8.8% | |
TESLA MOTORS INC | -8.0% | |
UNITED CONTINENTAL HOLDINGS | -6.3% | |
UNITED PARCEL SERVICE-CL B | -6.0% | |
UNITED RENTALS INC | -3.4% | |
AMERICAN AIRLINES GROUP INC | -3.2% | |
NORFOLK SOUTHERN CORP | -3.0% | |
RYDER SYSTEM INC | -2.9% | |
CSX CORP | -2.8% |