Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
XLI
81
HOLDINGS
67%
ALSO IN FXR
FXR
160
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 | 2.0% | 1.1% | 1.1% |
|
FEDEX CORP | 1.2% | 1.1% | 1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.5% | 1.1% | 1.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.8% | 0.9% | 0.9% |
|
COMFORT SYSTEMS USA INC | 1.1% | 0.8% | 0.8% |
XLI Overweight Relative to FXR
|
CATERPILLAR INC | 6.2% |
|
GE AEROSPACE | 5.7% |
|
RTX CORP | 4.7% |
|
GE VERONA | 4.5% |
|
DEERE & CO | 2.9% |
|
UNION PACIFIC CORP | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
BOEING CO | 2.6% |
 |
EATON CORP PLC | 2.3% |
|
PARKER HANNIFIN CORP | 2.3% |
XLI Underweight Relative to FXR
|
REGAL BELOIT CORP | -2.0% |
|
TRANSUNION | -1.1% |
|
AMENTUM HOLDINGS INC | -1.1% |
 |
GENPACT LTD | -1.1% |
|
ADT, INC. | -1.1% |
|
PAYPAL HOLDINGS INC | -1.1% |
|
KEYSIGHT TECHNOLOGIES INC | -1.1% |
|
NVENT ELECTRIC PLC | -1.1% |
|
WESTERN UNION CO | -1.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.1% |