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
11
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
14%
ALSO IN FTWO
FTWO
50
HOLDINGS
22%
ALSO IN XLI
SECTOR DRIFT (XLI minus FTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 6.4% | 4.7% | 4.7% |
|
RTX CORP | 5.0% | 3.9% | 3.9% |
|
DEERE & CO | 2.8% | 10.4% | 2.8% |
|
BOEING CO | 3.6% | 2.7% | 2.7% |
|
LOCKHEED MARTIN CORP | 2.4% | 2.1% | 2.1% |
XLI Overweight Relative to FTWO
|
CATERPILLAR INC | 6.4% |
|
GE VERONA | 4.0% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
HONEYWELL INTERNATIONAL INC | 2.8% |
|
UNION PACIFIC CORP | 2.8% |
 |
EATON CORP PLC | 2.7% |
|
PARKER HANNIFIN CORP | 2.3% |
|
TRANE TECHNOLOGIES PLC | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.8% |
|
3M CO | 1.7% |
XLI Underweight Relative to FTWO
|
EXXON MOBIL CORP | -8.0% |
|
DEERE & CO | -7.7% |
|
CONSTELLATION ENERGY CORPORATION | -6.5% |
|
NEWMONT MINING CORP | -4.6% |
|
CHEVRON CORP | -4.4% |
 |
CAMECO CORP | -3.9% |
|
AGNICO-EAGLE MINES LTD | -3.6% |
|
CORTEVA INC | -3.5% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
|
BARRICK GOLD CORPORATION | -2.8% |