Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
60.3%
% of XLI's 78 holdings also in FXR
34.8%
% of FXR's 137 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus FXR)
Overlapping Holdings
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| Company | Weight in XLI |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.5% | 1.4% | 1.4% |
|
GE AEROSPACE | 5.4% | 1.2% | 1.2% |
|
PACCAR INC | 1.1% | 1.1% | 1.1% |
|
FEDEX CORP | 1.2% | 1.1% | 1.1% |
|
AXON ENTERPRISE INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to FXR
|
UBER TECHNOLOGIES, INC. | 4.3% |
|
RTX CORP | 4.2% |
|
GE AEROSPACE | 4.2% |
|
BOEING CO | 3.4% |
|
HONEYWELL INTERNATIONAL INC | 3.1% |
|
CATERPILLAR INC | 3.0% |
|
UNION PACIFIC CORP | 3.0% |
|
DEERE & CO | 2.9% |
 |
EATON CORP PLC | 2.9% |
|
GE VERONA | 2.6% |
XLI Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -3.2% |
|
REGAL BELOIT CORP | -2.2% |
|
MARTIN MARIETTA MATERIALS | -1.3% |
|
WESCO INTERNATIONAL INC | -1.3% |
|
SYNCHRONY FINANCIAL | -1.2% |
|
VISA INC. CLASS A | -1.2% |
|
ADT, INC. | -1.2% |
|
ALLISON TRANSMISSION HOLDING | -1.2% |
|
AIR LEASE CORP | -1.2% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -1.2% |