Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XLI
82
HOLDINGS
17%
ALSO IN FTXR
FTXR
43
HOLDINGS
33%
ALSO IN XLI
SECTOR DRIFT (XLI minus FTXR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 3.4% | 8.0% | 3.4% |
|
CSX CORP | 1.8% | 4.1% | 1.8% |
|
UNITED PARCEL SERVICE-CL B | 1.5% | 4.1% | 1.5% |
|
UNITED RENTALS INC | 1.4% | 4.5% | 1.4% |
|
FEDEX CORP | 1.3% | 7.0% | 1.3% |
XLI Overweight Relative to FTXR
|
GE AEROSPACE | 5.9% |
|
CATERPILLAR INC | 5.4% |
|
RTX CORP | 5.1% |
|
GE VERONA | 4.3% |
|
DEERE & CO | 3.2% |
 |
EATON CORP PLC | 2.7% |
|
BOEING CO | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
LOCKHEED MARTIN CORP | 2.4% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
XLI Underweight Relative to FTXR
|
TESLA MOTORS INC | -8.7% |
|
GENERAL MOTORS CO | -8.1% |
|
FORD MOTOR CO | -7.0% |
|
FEDEX CORP | -5.7% |
|
UNION PACIFIC CORP | -4.7% |
|
AMERICAN AIRLINES GROUP INC | -3.7% |
|
RYDER SYSTEM INC | -3.3% |
|
UNITED CONTINENTAL HOLDINGS | -3.2% |
|
DELTA AIR LINES INC | -3.2% |
|
UNITED RENTALS INC | -3.1% |