Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
19.2%
% of XLI's 78 holdings also in FTXR
39.5%
% of FTXR's 39 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus FTXR)
Overlapping Holdings
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| Company | Weight in XLI |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 3.5% | 4.1% | 3.5% |
|
UNITED PARCEL SERVICE-CL B | 2.0% | 8.1% | 2.0% |
|
CSX CORP | 1.4% | 4.0% | 1.4% |
|
FEDEX CORP | 1.3% | 4.0% | 1.3% |
|
NORFOLK SOUTHERN CORP | 1.3% | 4.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to FTXR
|
GE AEROSPACE | 5.4% |
|
RTX CORP | 4.4% |
|
CATERPILLAR INC | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
|
HONEYWELL INTERNATIONAL INC | 3.4% |
|
BOEING CO | 3.2% |
|
AUTOMATIC DATA PROCESSING | 3.1% |
|
DEERE & CO | 2.9% |
 |
EATON CORP PLC | 2.7% |
|
LOCKHEED MARTIN CORP | 2.3% |
XLI Underweight Relative to FTXR
|
FORD MOTOR CO | -8.9% |
|
GENERAL MOTORS CO | -8.3% |
|
TESLA MOTORS INC | -7.9% |
|
UNITED PARCEL SERVICE-CL B | -6.1% |
|
UNITED CONTINENTAL HOLDINGS | -6.0% |
|
AMERICAN AIRLINES GROUP INC | -3.3% |
|
UNITED RENTALS INC | -3.3% |
|
NORFOLK SOUTHERN CORP | -2.8% |
|
PACCAR INC | -2.7% |
|
FEDEX CORP | -2.7% |