Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
33.6%
% of FXR's 139 holdings also in XLI
59.7%
% 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 | |
|---|---|---|---|---|
 |
PACCAR INC | 1.3% | 1.4% | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.2% | 2.2% | 1.2% |
|
UNITED RENTALS INC | 1.2% | 1.3% | 1.2% |
|
QUANTA SERVICES INC | 1.3% | 1.1% | 1.1% |
|
HOWMET AEROSPACE INC. | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to XLI
|
CRANE HOLDINGS, CO. | 2.8% |
|
SYNCHRONY FINANCIAL | 1.5% |
|
AAON INC | 1.4% |
|
WESCO INTERNATIONAL INC | 1.4% |
|
MDU RESOURCES GROUP INC | 1.4% |
|
FAIR ISAAC CORP | 1.4% |
|
EMCOR GROUP INC | 1.3% |
 |
GENPACT LTD | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.3% |
|
GLOBAL PAYMENTS INC. | 1.3% |
FXR Underweight Relative to XLI
|
RTX CORP | -3.7% |
|
CATERPILLAR INC | -3.7% |
|
GE AEROSPACE | -3.7% |
|
UBER TECHNOLOGIES, INC. | -3.6% |
|
EATON CORP PLC | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |
|
UNION PACIFIC CORP | -3.1% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
BOEING CO | -2.4% |
|
GE VERONA | -2.1% |