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
OVERLAP
25%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
27%
ALSO IN FOWF
FOWF
86
HOLDINGS
24%
ALSO IN XLI
SECTOR DRIFT (XLI minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 5.0% | 7.7% | 5.0% |
|
BOEING CO | 3.3% | 7.8% | 3.3% |
|
LOCKHEED MARTIN CORP | 2.1% | 7.5% | 2.1% |
|
GENERAL DYNAMICS CORP | 1.8% | 7.5% | 1.8% |
|
HONEYWELL INTERNATIONAL INC | 2.6% | 1.7% | 1.7% |
XLI Overweight Relative to FOWF
|
GE AEROSPACE | 6.6% |
|
CATERPILLAR INC | 5.8% |
|
GE VERONA | 3.8% |
|
UBER TECHNOLOGIES, INC. | 3.7% |
|
UNION PACIFIC CORP | 3.0% |
 |
EATON CORP PLC | 2.7% |
|
DEERE & CO | 2.5% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
|
3M CO | 1.9% |
|
WASTE MANAGEMENT INC | 1.7% |
XLI Underweight Relative to FOWF
|
GENERAL DYNAMICS CORP | -5.7% |
|
LOCKHEED MARTIN CORP | -5.4% |
|
NORTHROP GRUMMAN CORP | -4.8% |
|
BOEING CO | -4.5% |
 |
BAE SYSTEMS PLC | -3.5% |
|
RTX CORP | -2.7% |
|
L3HARRIS TECHNOLOGIES INC | -2.3% |
|
SAIC INC | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
KEYSIGHT TECHNOLOGIES INC | -0.8% |