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
15%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XLI
80
HOLDINGS
18%
ALSO IN FTXR
FTXR
44
HOLDINGS
33%
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 | 3.0% | 7.8% | 3.0% |
|
CSX CORP | 1.6% | 4.2% | 1.6% |
|
UNITED PARCEL SERVICE-CL B | 1.5% | 6.7% | 1.5% |
|
FEDEX CORP | 1.3% | 3.2% | 1.3% |
|
UNITED RENTALS INC | 1.2% | 4.8% | 1.2% |
XLI Overweight Relative to FTXR
|
CATERPILLAR INC | 7.8% |
|
GE AEROSPACE | 6.3% |
|
GE VERONA | 4.6% |
|
RTX CORP | 4.5% |
|
BOEING CO | 3.1% |
 |
EATON CORP PLC | 2.8% |
|
DEERE & CO | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
HONEYWELL INTERNATIONAL INC | 2.5% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
XLI Underweight Relative to FTXR
|
FORD MOTOR CO | -8.0% |
|
GENERAL MOTORS CO | -7.9% |
|
TESLA MOTORS INC | -7.4% |
|
UNITED PARCEL SERVICE-CL B | -5.2% |
|
UNION PACIFIC CORP | -4.8% |
|
AMERICAN AIRLINES GROUP INC | -3.9% |
|
RYDER SYSTEM INC | -3.7% |
|
DELTA AIR LINES INC | -3.6% |
|
UNITED RENTALS INC | -3.6% |
|
UNITED CONTINENTAL HOLDINGS | -3.1% |