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
14%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
18%
ALSO IN FTXR
FTXR
40
HOLDINGS
36%
ALSO IN XLI
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 | 2.9% | 7.7% | 2.9% |
|
UNITED PARCEL SERVICE-CL B | 1.6% | 4.3% | 1.6% |
|
FEDEX CORP | 1.5% | 5.4% | 1.5% |
|
CSX CORP | 1.5% | 4.3% | 1.5% |
|
PACCAR INC | 1.2% | 4.1% | 1.2% |
XLI Overweight Relative to FTXR
|
GE AEROSPACE | 6.6% |
|
CATERPILLAR INC | 6.4% |
|
RTX CORP | 5.0% |
|
GE VERONA | 4.4% |
|
BOEING CO | 3.3% |
|
DEERE & CO | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
HONEYWELL INTERNATIONAL INC | 2.8% |
 |
EATON CORP PLC | 2.7% |
|
LOCKHEED MARTIN CORP | 2.5% |
XLI Underweight Relative to FTXR
|
GENERAL MOTORS CO | -8.7% |
|
TESLA MOTORS INC | -7.8% |
|
FORD MOTOR CO | -7.8% |
|
UNITED CONTINENTAL HOLDINGS | -5.9% |
|
UNION PACIFIC CORP | -4.8% |
|
FEDEX CORP | -3.9% |
|
RYDER SYSTEM INC | -3.4% |
|
AMERICAN AIRLINES GROUP INC | -3.2% |
|
PACCAR INC | -2.9% |
|
CSX CORP | -2.8% |