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
11
Number of overlapping holdings
14.1%
% of XLI's 78 holdings also in FTWO
22.4%
% of FTWO's 49 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus FTWO)
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 FTWO |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.4% | 4.6% | 4.6% |
|
RTX CORP | 4.4% | 3.9% | 3.9% |
|
DEERE & CO | 2.9% | 9.5% | 2.9% |
|
BOEING CO | 3.2% | 2.9% | 2.9% |
|
LOCKHEED MARTIN CORP | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to FTWO
|
CATERPILLAR INC | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
|
UNION PACIFIC CORP | 3.5% |
|
HONEYWELL INTERNATIONAL INC | 3.4% |
|
AUTOMATIC DATA PROCESSING | 3.1% |
 |
EATON CORP PLC | 2.7% |
|
GE VERONA | 2.1% |
|
WASTE MANAGEMENT INC | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
3M CO | 2.0% |
XLI Underweight Relative to FTWO
|
CONSTELLATION ENERGY CORPORATION | -9.6% |
|
EXXON MOBIL CORP | -8.1% |
|
DEERE & CO | -6.6% |
|
CHEVRON CORP | -4.4% |
|
FREEPORT-MCMORAN COPPER | -4.0% |
|
NEWMONT MINING CORP | -4.0% |
 |
AGNICO-EAGLE MINES LTD | -3.9% |
|
CORTEVA INC | -3.4% |
|
CAMECO CORP | -2.7% |
|
SILVER WHEATON CORP | -2.5% |