Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
XLI
80
HOLDINGS
62%
ALSO IN FXR
FXR
156
HOLDINGS
32%
ALSO IN XLI
SECTOR DRIFT (XLI minus FXR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.1% | 1.0% | 1.0% |
|
QUANTA SERVICES INC | 1.7% | 1.0% | 1.0% |
|
NORTHROP GRUMMAN CORP | 1.3% | 0.9% | 0.9% |
|
CATERPILLAR INC | 7.2% | 0.9% | 0.9% |
|
WW GRAINGER INC | 1.1% | 0.9% | 0.9% |
XLI Overweight Relative to FXR
|
CATERPILLAR INC | 6.3% |
|
GE AEROSPACE | 5.7% |
|
RTX CORP | 5.1% |
|
GE VERONA | 4.0% |
|
DEERE & CO | 2.8% |
|
UNION PACIFIC CORP | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
BOEING CO | 2.3% |
|
PARKER HANNIFIN CORP | 2.2% |
 |
EATON CORP PLC | 2.1% |
XLI Underweight Relative to FXR
|
PAYPAL HOLDINGS INC | -1.4% |
|
ACCENTURE PLC-CL A | -1.3% |
 |
GENPACT LTD | -1.3% |
|
EURONET WORLDWIDE INC | -1.2% |
|
ADT, INC. | -1.2% |
|
WESTERN UNION CO | -1.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.2% |
|
VONTIER CORP | -1.2% |
|
GRAPHIC PACKAGING HOLDING CO | -1.2% |
|
FISERV, INC. | -1.2% |