Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
XLI
78
HOLDINGS
62%
ALSO IN FXR
FXR
141
HOLDINGS
35%
ALSO IN XLI
SECTOR DRIFT (XLI minus FXR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 3.5% | 1.2% | 1.2% |
|
FEDEX CORP | 1.1% | 1.1% | 1.1% |
|
GE AEROSPACE | 6.1% | 1.1% | 1.1% |
|
QUANTA SERVICES INC | 1.2% | 1.1% | 1.1% |
|
UNITED RENTALS INC | 1.3% | 1.1% | 1.1% |
XLI Overweight Relative to FXR
|
GE AEROSPACE | 5.0% |
|
RTX CORP | 4.5% |
|
UBER TECHNOLOGIES, INC. | 4.3% |
|
CATERPILLAR INC | 4.1% |
|
HONEYWELL INTERNATIONAL INC | 3.1% |
|
BOEING CO | 3.0% |
 |
EATON CORP PLC | 2.9% |
|
UNION PACIFIC CORP | 2.7% |
|
DEERE & CO | 2.7% |
|
AUTOMATIC DATA PROCESSING | 2.5% |
XLI Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -3.1% |
|
COMFORT SYSTEMS USA INC | -1.4% |
|
MOHAWK INDUSTRIES INC | -1.4% |
|
OSHKOSH CORP | -1.3% |
|
ROCKET LAB USA, INC. | -1.3% |
|
EAGLE MATERIALS INC | -1.3% |
|
LOUISIANA-PACIFIC CORP | -1.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.2% |
|
EMCOR GROUP INC | -1.2% |
|
BWX TECHNOLOGIES, INC. | -1.2% |