Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
53.8%
% of XLI's 78 holdings also in FXR
31.1%
% of FXR's 137 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus FXR)
Overlapping Holdings
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| Company | Weight in XLI |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.3% | 1.5% | 1.3% |
|
PACCAR INC | 1.3% | 1.2% | 1.2% |
|
AXON ENTERPRISE INC | 1.0% | 1.2% | 1.0% |
|
QUANTA SERVICES INC | 0.9% | 1.0% | 0.9% |
|
UNITED RENTALS INC | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to FXR
|
GE AEROSPACE | 5.1% |
|
RTX CORP | 4.4% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
|
CATERPILLAR INC | 3.5% |
|
UNION PACIFIC CORP | 3.2% |
|
BOEING CO | 3.2% |
|
HONEYWELL INTERNATIONAL INC | 3.2% |
 |
EATON CORP PLC | 2.7% |
|
DEERE & CO | 2.4% |
|
AUTOMATIC DATA PROCESSING | 2.3% |
XLI Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -2.7% |
|
ADT, INC. | -1.5% |
 |
GENPACT LTD | -1.5% |
 |
CNH INDUSTRIAL NV | -1.4% |
|
MSC INDUSTRIAL DIRECT CO-A | -1.3% |
|
AIR LEASE CORP | -1.3% |
|
OSHKOSH CORP | -1.3% |
|
WESTERN UNION CO | -1.3% |
|
GRAPHIC PACKAGING HOLDING CO | -1.2% |
|
SONOCO PRODUCTS CO | -1.2% |