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
45
Number of overlapping holdings
57.7%
% of XLI's 80 holdings also in FXR
33.8%
% of FXR's 134 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus FXR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLI |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.9% | 1.3% | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.8% | 1.3% | 1.3% |
|
UNITED RENTALS INC | 1.1% | 1.2% | 1.1% |
|
DEERE & CO | 2.8% | 1.0% | 1.0% |
|
TRANSDIGM GROUP INC | 1.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to FXR
|
GENERAL ELECTRIC COMPANY | 4.4% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
|
UNION PACIFIC CORP | 3.6% |
|
CATERPILLAR INC | 3.6% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.4% |
|
EATON CORP PLC | 3.3% |
|
HONEYWELL INTERNATIONAL INC | 3.2% |
|
AUTOMATIC DATA PROCESSING | 2.7% |
|
LOCKHEED MARTIN CORP | 2.7% |
|
BOEING CO | 2.6% |
XLI Underweight Relative to FXR
|
AMERICAN EXPRESS CO | -1.4% |
|
SONOCO PRODUCTS CO | -1.4% |
|
ALLISON TRANSMISSION HOLDING | -1.3% |
|
AGCO CORP | -1.3% |
|
SYNCHRONY FINANCIAL | -1.3% |
|
OWENS CORNING | -1.3% |
 |
GENPACT LTD | -1.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -1.3% |
|
AIR LEASE CORP | -1.3% |
|
MDU RESOURCES GROUP INC | -1.3% |