Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
63%
ALSO IN FXR
FXR
146
HOLDINGS
36%
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 | 1.7% | 1.4% | 1.4% |
|
GE VERONA | 4.3% | 1.3% | 1.3% |
|
FEDEX CORP | 1.5% | 1.3% | 1.3% |
|
GE AEROSPACE | 6.3% | 1.0% | 1.0% |
|
CATERPILLAR INC | 6.4% | 1.0% | 1.0% |
XLI Overweight Relative to FXR
|
RTX CORP | 5.4% |
|
CATERPILLAR INC | 5.4% |
|
GE AEROSPACE | 5.2% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
GE VERONA | 3.0% |
|
DEERE & CO | 2.9% |
 |
EATON CORP PLC | 2.7% |
|
HONEYWELL INTERNATIONAL INC | 2.7% |
|
BOEING CO | 2.4% |
|
UNION PACIFIC CORP | 2.4% |
XLI Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -4.1% |
|
REGAL BELOIT CORP | -2.5% |
|
MASTEC INC | -1.4% |
|
SONOCO PRODUCTS CO | -1.3% |
|
OSHKOSH CORP | -1.3% |
|
ALLISON TRANSMISSION HOLDING | -1.2% |
|
KIRBY CORP | -1.2% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.2% |
|
DU PONT (E.I.) DE NEMOURS | -1.2% |
|
SMURFIT WESTROCK PLC | -1.2% |