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
28%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
FIDU
362
HOLDINGS
29%
ALSO IN FXR
FXR
146
HOLDINGS
69%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus FXR)
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 FIDU |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.2% | 1.1% | 1.1% |
|
FEDEX CORP | 1.0% | 1.1% | 1.0% |
|
QUANTA SERVICES INC | 1.0% | 1.0% | 1.0% |
|
GE VERONA | 2.9% | 1.0% | 1.0% |
|
UNITED PARCEL SERVICE-CL B | 1.2% | 0.9% | 0.9% |
FIDU Overweight Relative to FXR
|
GE AEROSPACE | 4.2% |
|
RTX CORP | 3.9% |
|
CATERPILLAR INC | 3.4% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
 |
EATON CORP PLC | 2.0% |
|
DEERE & CO | 1.9% |
|
GE VERONA | 1.9% |
|
BOEING CO | 1.8% |
|
UNION PACIFIC CORP | 1.8% |
|
HONEYWELL INTERNATIONAL INC | 1.8% |
FIDU Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -4.6% |
|
REGAL BELOIT CORP | -1.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.3% |
|
ROCKET LAB USA, INC. | -1.2% |
|
SMURFIT WESTROCK PLC | -1.2% |
|
EAGLE MATERIALS INC | -1.2% |
|
KIRBY CORP | -1.1% |
|
DU PONT (E.I.) DE NEMOURS | -1.1% |
|
MOHAWK INDUSTRIES INC | -1.1% |
|
SONOCO PRODUCTS CO | -1.1% |