Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
29.5%
% of XLI's 78 holdings also in FOWF
26.1%
% of FOWF's 88 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus FOWF)
Overlapping Holdings
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| Company | Weight in XLI |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 4.4% | 7.8% | 4.4% |
|
HONEYWELL INTERNATIONAL INC | 3.3% | 4.0% | 3.3% |
|
BOEING CO | 3.0% | 6.8% | 3.0% |
|
LOCKHEED MARTIN CORP | 2.6% | 8.1% | 2.6% |
|
NORTHROP GRUMMAN CORP | 1.9% | 6.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to FOWF
|
GE AEROSPACE | 5.0% |
|
UBER TECHNOLOGIES, INC. | 3.9% |
|
CATERPILLAR INC | 3.6% |
|
UNION PACIFIC CORP | 3.4% |
|
AUTOMATIC DATA PROCESSING | 3.2% |
|
DEERE & CO | 3.0% |
|
GE VERONA | 2.3% |
 |
EATON CORP PLC | 2.3% |
|
WASTE MANAGEMENT INC | 2.2% |
|
3M CO | 1.9% |
XLI Underweight Relative to FOWF
 |
BAE SYSTEMS PLC | -6.6% |
|
GENERAL DYNAMICS CORP | -6.6% |
|
LOCKHEED MARTIN CORP | -5.5% |
|
NORTHROP GRUMMAN CORP | -4.3% |
|
BOEING CO | -3.8% |
|
RTX CORP | -3.4% |
|
SAIC INC | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |
|
L3HARRIS TECHNOLOGIES INC | -1.4% |
 |
SAAB CLASS B | -1.3% |