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
OVERLAP
23%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLI
81
HOLDINGS
27%
ALSO IN FOWF
FOWF
86
HOLDINGS
26%
ALSO IN XLI
SECTOR DRIFT (XLI minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 4.9% | 7.0% | 4.9% |
|
BOEING CO | 3.0% | 7.1% | 3.0% |
|
LOCKHEED MARTIN CORP | 1.9% | 6.8% | 1.9% |
|
GENERAL DYNAMICS CORP | 1.7% | 7.0% | 1.7% |
|
NORTHROP GRUMMAN CORP | 1.2% | 6.8% | 1.2% |
XLI Overweight Relative to FOWF
|
CATERPILLAR INC | 6.8% |
|
GE AEROSPACE | 6.4% |
|
GE VERONA | 4.6% |
|
DEERE & CO | 3.2% |
|
UNION PACIFIC CORP | 3.1% |
 |
EATON CORP PLC | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
QUANTA SERVICES INC | 1.7% |
|
CSX CORP | 1.7% |
XLI Underweight Relative to FOWF
|
NORTHROP GRUMMAN CORP | -5.6% |
|
GENERAL DYNAMICS CORP | -5.3% |
|
LOCKHEED MARTIN CORP | -4.9% |
|
BOEING CO | -4.1% |
|
SAIC INC | -3.4% |
 |
BAE SYSTEMS PLC | -2.6% |
|
L3HARRIS TECHNOLOGIES INC | -2.5% |
|
RTX CORP | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
STRATEGY INC | -1.0% |