Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
FIDU
366
HOLDINGS
32%
ALSO IN FXR
FXR
160
HOLDINGS
72%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus FXR)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDU |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 1.0% | 1.1% | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 1.0% | 1.0% | 1.0% |
|
QUANTA SERVICES INC | 1.4% | 1.0% | 1.0% |
|
NORTHROP GRUMMAN CORP | 1.1% | 0.9% | 0.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.4% | 0.8% | 0.8% |
FIDU Overweight Relative to FXR
|
GE AEROSPACE | 4.6% |
|
RTX CORP | 4.1% |
|
CATERPILLAR INC | 3.9% |
|
GE VERONA | 3.2% |
|
UNION PACIFIC CORP | 2.5% |
|
DEERE & CO | 2.5% |
|
BOEING CO | 1.8% |
|
UBER TECHNOLOGIES, INC. | 1.8% |
|
PARKER HANNIFIN CORP | 1.7% |
|
LOCKHEED MARTIN CORP | 1.5% |
FIDU Underweight Relative to FXR
|
ADT, INC. | -1.6% |
|
REGAL BELOIT CORP | -1.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.2% |
|
SILGAN HOLDINGS INC | -1.2% |
|
AMENTUM HOLDINGS INC | -1.2% |
|
AMCOR PLC | -1.1% |
 |
GENPACT LTD | -1.1% |
|
MOHAWK INDUSTRIES INC | -1.1% |
|
FISERV, INC. | -1.1% |
 |
CRH PLC-SPONSORED ADR | -1.1% |