Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
34.8%
% of FXR's 137 holdings also in XLI
60.3%
% of XLI's 78 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 | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.3% | 1.3% | 1.3% |
|
GE AEROSPACE | 1.2% | 5.1% | 1.2% |
|
PACCAR INC | 1.2% | 1.2% | 1.2% |
|
FEDEX CORP | 1.2% | 1.2% | 1.2% |
|
VERISK ANALYTICS INC-CLASS A | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to XLI
|
MARTIN MARIETTA MATERIALS | 1.4% |
|
SCHNEIDER NATIONAL, INC. CLASS B | 1.3% |
|
BLOCK INC. | 1.3% |
|
WESCO INTERNATIONAL INC | 1.3% |
|
ADT, INC. | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
RYDER SYSTEM INC | 1.3% |
|
FISERV, INC. | 1.3% |
|
GRAPHIC PACKAGING HOLDING CO | 1.3% |
|
WESTERN UNION CO | 1.3% |
FXR Underweight Relative to XLI
|
RTX CORP | -4.5% |
|
UBER TECHNOLOGIES, INC. | -4.1% |
|
GE AEROSPACE | -3.9% |
|
UNION PACIFIC CORP | -3.2% |
|
BOEING CO | -3.2% |
|
HONEYWELL INTERNATIONAL INC | -3.1% |
|
DEERE & CO | -3.0% |
|
CATERPILLAR INC | -2.9% |
 |
EATON CORP PLC | -2.8% |
|
LOCKHEED MARTIN CORP | -2.5% |