Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
33.8%
% of FXR's 135 holdings also in XLI
57.7%
% of XLI's 79 holdings also in FXR
Overlap by Weight
Sector Drift (FXR minus XLI)
Overlapping Holdings
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Company | Weight in FXR |
Weight in XLI |
Overlap | |
---|---|---|---|---|
TRANE TECHNOLOGIES PLC | 1.4% | 2.0% | 1.4% | |
CATERPILLAR INC | 1.3% | 4.7% | 1.3% | |
UNITED RENTALS INC | 1.3% | 1.2% | 1.2% | |
TRANSDIGM GROUP INC | 1.1% | 1.9% | 1.1% | |
QUANTA SERVICES INC | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to XLI
CRANE HOLDINGS, CO. | 1.8% | |
EMCOR GROUP INC | 1.4% | |
AMERICAN EXPRESS CO | 1.4% | |
SYNCHRONY FINANCIAL | 1.4% | |
OWENS CORNING | 1.4% | |
RYDER SYSTEM INC | 1.4% | |
BOOZ ALLEN HAMILTON HOLDINGS | 1.4% | |
WESCO INTERNATIONAL INC | 1.3% | |
SONOCO PRODUCTS CO | 1.3% | |
MDU RESOURCES GROUP INC | 1.3% |
FXR Underweight Relative to XLI
GENERAL ELECTRIC COMPANY | -4.6% | |
UNION PACIFIC CORP | -3.7% | |
UBER TECHNOLOGIES, INC. | -3.6% | |
CATERPILLAR INC | -3.4% | |
EATON CORP PLC | -3.4% | |
RAYTHEON TECHNOLOGIES CORPORATION | -3.4% | |
HONEYWELL INTERNATIONAL INC | -3.2% | |
BOEING CO | -2.7% | |
AUTOMATIC DATA PROCESSING | -2.6% | |
LOCKHEED MARTIN CORP | -2.6% |