ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | FOWF | XLI | Difference |
|---|
| RTX RTX Corp |
7.20% | 5.05% |
+2.15% |
| BA Boeing Co/The |
7.09% | 2.97% |
+4.12% |
| LMT Lockheed Martin Corp |
7.25% | 2.02% |
+5.24% |
| GD General Dynamics Corp |
7.34% | 1.71% |
+5.63% |
| NOC Northrop Grumman Corp |
7.30% | 1.29% |
+6.00% |
| LHX L3Harris Technologies Inc |
3.47% | 0.87% |
+2.59% |
| VRT Vertiv Holdings Co |
0.76% | 1.75% |
-0.99% |
| HON Honeywell International… |
0.68% | 1.22% |
-0.54% |
| PH Parker-Hannifin Corp |
0.68% | 2.29% |
-1.61% |
| EMR Emerson Electric Co |
0.68% | 1.55% |
-0.87% |
| TT Trane Technologies PLC |
0.67% | 1.80% |
-1.12% |
| JCI Johnson Controls… |
0.65% | 1.54% |
-0.89% |
| AME AMETEK Inc |
0.65% | 0.99% |
-0.34% |
| ITW Illinois Tool Works Inc |
0.65% | 1.32% |
-0.67% |
| HWM Howmet Aerospace Inc |
0.65% | 1.89% |
-1.24% |
| CARR Carrier Global Corp |
0.64% | 0.82% |
-0.17% |
| TDG TransDigm Group Inc |
0.62% | 1.19% |
-0.57% |
| HONA Honeywell Aerospace Inc |
0.61% | 0.91% |
-0.30% |
| ROK Rockwell Automation Inc |
0.60% | 0.85% |
-0.25% |
| IR Ingersoll Rand Inc |
0.61% | 0.50% |
+0.11% |
Biggest Weighting Differences
| Holding | FOWF | XLI | Δ |
|---|
| NOC |
7.30% | 1.29% |
+6.00% |
| GD |
7.34% | 1.71% |
+5.63% |
| LMT |
7.25% | 2.02% |
+5.24% |
| BA |
7.09% | 2.97% |
+4.12% |
| LDOS |
3.88% | 0.30% |
+3.57% |
| LHX |
3.47% | 0.87% |
+2.59% |
| RTX |
7.20% | 5.05% |
+2.15% |
| PH |
0.68% | 2.29% |
-1.61% |
| HWM |
0.65% | 1.89% |
-1.24% |
| TT |
0.67% | 1.80% |
-1.12% |
| VRT |
0.76% | 1.75% |
-0.99% |
| JCI |
0.65% | 1.54% |
-0.89% |
Only in FOWF
| BA.L BAE Systems PLC |
2.79% |
| PLTR Palantir Technologies Inc |
1.40% |
| CRWV CoreWeave Inc |
0.80% |
| ZS Zscaler Inc |
0.77% |
| MSTR Strategy Inc |
0.76% |
| SGE.L Sage Group PLC/The |
0.75% |
| CRM Salesforce Inc |
0.75% |
| HPE Hewlett Packard Enterprise Co |
0.74% |
| DSY.PA Dassault Systemes SE |
0.73% |
| KOG.OL Kongsberg Gruppen ASA |
0.73% |
| ORCL Oracle Corp |
0.73% |
| NVDA NVIDIA Corp |
0.73% |
| AMZN Amazon.com Inc |
0.72% |
| BCE.TO BCE Inc |
0.72% |
| MSI Motorola Solutions Inc |
0.72% |
Only in XLI
| CAT CATERPILLAR INC |
6.67% |
| GE GENERAL ELECTRIC |
6.51% |
| GEV GE VERNOVA INC |
4.44% |
| UNP UNION PACIFIC CORP |
3.28% |
| UBER UBER TECHNOLOGIES INC |
2.92% |
| ETN EATON CORP PLC |
2.84% |
| DE DEERE + CO |
2.83% |
| ADP AUTOMATIC DATA PROCESSING |
2.02% |
| CSX CSX CORP |
1.71% |
| MMM 3M CO |
1.67% |
| PWR QUANTA SERVICES INC |
1.62% |
| WM WASTE MANAGEMENT INC |
1.46% |
| CMI CUMMINS INC |
1.41% |
| NSC NORFOLK SOUTHERN CORP |
1.41% |
| UPS UNITED PARCEL SERVICE CL B |
1.40% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.