Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
62%
ALSO IN FXR
FXR
143
HOLDINGS
35%
ALSO IN XLI
SECTOR DRIFT (XLI minus FXR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 1.4% | 1.2% | 1.2% |
|
UNITED PARCEL SERVICE-CL B | 1.4% | 1.2% | 1.2% |
|
GE AEROSPACE | 6.8% | 1.2% | 1.2% |
|
FEDEX CORP | 1.1% | 1.2% | 1.1% |
|
GE VERONA | 3.4% | 1.1% | 1.1% |
XLI Overweight Relative to FXR
|
GE AEROSPACE | 5.6% |
|
RTX CORP | 5.0% |
|
CATERPILLAR INC | 4.4% |
|
UBER TECHNOLOGIES, INC. | 4.1% |
 |
EATON CORP PLC | 3.1% |
|
HONEYWELL INTERNATIONAL INC | 2.9% |
|
BOEING CO | 2.8% |
|
DEERE & CO | 2.5% |
|
AUTOMATIC DATA PROCESSING | 2.4% |
|
UNION PACIFIC CORP | 2.3% |
XLI Underweight Relative to FXR
|
REGAL BELOIT CORP | -1.9% |
|
CRANE HOLDINGS, CO. | -1.9% |
|
ROCKET LAB USA, INC. | -1.5% |
|
COMFORT SYSTEMS USA INC | -1.4% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -1.3% |
|
WESTERN UNION CO | -1.3% |
|
BWX TECHNOLOGIES, INC. | -1.3% |
|
BLOCK INC. | -1.3% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.2% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -1.2% |