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
15
Number of overlapping holdings
19.5%
% of XLI's 78 holdings also in FTXR
37.5%
% of FTXR's 41 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus FTXR)
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 FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 3.4% | 6.3% | 3.4% |
|
UNITED PARCEL SERVICE-CL B | 2.2% | 6.8% | 2.2% |
|
CSX CORP | 1.5% | 3.3% | 1.5% |
|
FEDEX CORP | 1.5% | 3.2% | 1.5% |
|
PACCAR INC | 1.4% | 4.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to FTXR
|
CATERPILLAR INC | 4.4% |
|
GE AEROSPACE | 4.3% |
|
RTX CORP | 3.7% |
|
HONEYWELL INTERNATIONAL INC | 3.5% |
 |
EATON CORP PLC | 3.4% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
BOEING CO | 2.9% |
|
AUTOMATIC DATA PROCESSING | 2.9% |
|
DEERE & CO | 2.7% |
|
LOCKHEED MARTIN CORP | 2.5% |
XLI Underweight Relative to FTXR
|
TESLA MOTORS INC | -13.8% |
|
GENERAL MOTORS CO | -7.2% |
|
UNITED CONTINENTAL HOLDINGS | -6.6% |
|
FORD MOTOR CO | -6.3% |
|
UNITED PARCEL SERVICE-CL B | -4.6% |
|
DELTA AIR LINES INC | -4.0% |
|
UNION PACIFIC CORP | -2.9% |
|
RYDER SYSTEM INC | -2.8% |
|
PACCAR INC | -2.6% |
|
UNITED RENTALS INC | -2.3% |