Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FIDU
362
HOLDINGS
10%
ALSO IN ITA
ITA
41
HOLDINGS
91%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDU |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.2% | 20.7% | 5.2% |
|
RTX CORP | 3.9% | 15.4% | 3.9% |
|
BOEING CO | 2.7% | 8.2% | 2.7% |
|
LOCKHEED MARTIN CORP | 1.6% | 4.6% | 1.6% |
|
HOWMET AEROSPACE INC. | 1.3% | 4.5% | 1.3% |
FIDU Overweight Relative to ITA
|
CATERPILLAR INC | 4.3% |
|
GE VERONA | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
UNION PACIFIC CORP | 2.2% |
 |
EATON CORP PLC | 2.0% |
|
HONEYWELL INTERNATIONAL INC | 2.0% |
|
DEERE & CO | 1.9% |
|
PARKER HANNIFIN CORP | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.7% |
|
WASTE MANAGEMENT INC | 1.4% |
FIDU Underweight Relative to ITA
|
GE AEROSPACE | -15.5% |
|
RTX CORP | -11.5% |
|
BOEING CO | -5.5% |
|
L3HARRIS TECHNOLOGIES INC | -3.8% |
|
AXON ENTERPRISE INC | -3.6% |
|
HOWMET AEROSPACE INC. | -3.2% |
|
NORTHROP GRUMMAN CORP | -3.2% |
|
TRANSDIGM GROUP INC | -3.0% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
GENERAL DYNAMICS CORP | -2.8% |