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
24%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
XLI
80
HOLDINGS
63%
ALSO IN FXR
FXR
146
HOLDINGS
35%
ALSO IN XLI
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 | 7.8% | 1.3% | 1.3% |
|
QUANTA SERVICES INC | 1.9% | 1.3% | 1.3% |
|
UNITED RENTALS INC | 1.2% | 1.2% | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.2% | 1.4% | 1.2% |
|
GE VERONA | 4.6% | 1.1% | 1.1% |
XLI Overweight Relative to FXR
|
CATERPILLAR INC | 6.4% |
|
GE AEROSPACE | 5.6% |
|
RTX CORP | 4.5% |
|
GE VERONA | 3.5% |
 |
EATON CORP PLC | 2.8% |
|
DEERE & CO | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
UNION PACIFIC CORP | 2.5% |
|
HONEYWELL INTERNATIONAL INC | 2.5% |
|
BOEING CO | 2.2% |
XLI Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -5.1% |
|
ROCKET LAB USA, INC. | -1.4% |
|
REGAL BELOIT CORP | -1.3% |
|
MASTEC INC | -1.2% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -1.2% |
|
XPO LOGISTICS INC | -1.2% |
|
EAGLE MATERIALS INC | -1.2% |
|
GRAPHIC PACKAGING HOLDING CO | -1.1% |
|
MOHAWK INDUSTRIES INC | -1.1% |
|
SYNCHRONY FINANCIAL | -1.1% |