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
78
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 | 2.9% | 3.4% | 2.9% |
|
UNITED PARCEL SERVICE-CL B | 1.4% | 5.5% | 1.4% |
|
CSX CORP | 1.4% | 4.0% | 1.4% |
|
NORFOLK SOUTHERN CORP | 1.4% | 4.3% | 1.4% |
|
UNITED RENTALS INC | 1.3% | 5.4% | 1.3% |
XLI Overweight Relative to FTXR
|
GE AEROSPACE | 6.1% |
|
RTX CORP | 4.5% |
|
CATERPILLAR INC | 4.4% |
|
UBER TECHNOLOGIES, INC. | 4.3% |
|
BOEING CO | 3.7% |
|
GE VERONA | 3.5% |
|
HONEYWELL INTERNATIONAL INC | 3.1% |
 |
EATON CORP PLC | 2.9% |
|
DEERE & CO | 2.7% |
|
AUTOMATIC DATA PROCESSING | 2.7% |
XLI Underweight Relative to FTXR
|
FORD MOTOR CO | -9.1% |
|
GENERAL MOTORS CO | -8.8% |
|
TESLA MOTORS INC | -8.6% |
|
UNITED CONTINENTAL HOLDINGS | -7.4% |
|
UNITED PARCEL SERVICE-CL B | -4.1% |
|
UNITED RENTALS INC | -4.1% |
|
AMERICAN AIRLINES GROUP INC | -3.5% |
|
RYDER SYSTEM INC | -3.0% |
|
DELTA AIR LINES INC | -2.9% |
|
NORFOLK SOUTHERN CORP | -2.9% |