Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
15.4%
% of XLI's 78 holdings also in FTIF
24.5%
% of FTIF's 51 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus FTIF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLI |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
PARKER HANNIFIN CORP | 2.1% | 2.2% | 2.1% |
 |
TRANE TECHNOLOGIES PLC | 1.9% | 1.9% | 1.9% |
|
CATERPILLAR INC | 4.0% | 1.9% | 1.9% |
|
EMERSON ELECTRIC CO | 1.7% | 1.9% | 1.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.4% | 2.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to FTIF
|
GE AEROSPACE | 5.3% |
|
UBER TECHNOLOGIES, INC. | 3.9% |
|
RTX CORP | 3.8% |
|
UNION PACIFIC CORP | 3.6% |
|
BOEING CO | 3.3% |
|
HONEYWELL INTERNATIONAL INC | 3.1% |
|
AUTOMATIC DATA PROCESSING | 3.0% |
|
EATON CORP PLC | 2.9% |
|
DEERE & CO | 2.9% |
|
GE VERONA | 2.4% |
XLI Underweight Relative to FTIF
|
NUCOR CORP | -2.3% |
|
KEYSIGHT TECHNOLOGIES INC | -2.2% |
|
JONES LANG LASALLE INC | -2.2% |
|
ROYAL GOLD INC | -2.2% |
|
EASTMAN CHEMICAL COMPANY | -2.2% |
|
RELIANCE STEEL & ALUMINUM | -2.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.1% |
|
SCHLUMBERGER LTD | -2.1% |
|
APERGY CORP. | -2.1% |
|
MOSAIC CO/THE | -2.1% |