Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FIDU
362
HOLDINGS
9%
ALSO IN NATO
NATO
71
HOLDINGS
48%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDU |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.2% | 8.0% | 5.2% |
|
RTX CORP | 3.9% | 8.5% | 3.9% |
|
BOEING CO | 2.7% | 7.5% | 2.7% |
|
HONEYWELL INTERNATIONAL INC | 2.0% | 5.6% | 2.0% |
|
LOCKHEED MARTIN CORP | 1.6% | 4.5% | 1.6% |
FIDU Overweight Relative to NATO
|
CATERPILLAR INC | 4.3% |
|
GE VERONA | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
UNION PACIFIC CORP | 2.2% |
 |
EATON CORP PLC | 2.0% |
|
DEERE & CO | 1.9% |
|
PARKER HANNIFIN CORP | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.7% |
|
WASTE MANAGEMENT INC | 1.4% |
|
TRANE TECHNOLOGIES PLC | 1.4% |
FIDU Underweight Relative to NATO
 |
EADS NV | -5.8% |
 |
ROLLS-ROYCE GROUP PLC | -4.9% |
|
BOEING CO | -4.7% |
|
RTX CORP | -4.5% |
 |
SAFRAN SA | -4.4% |
 |
RHEINMETALL AG | -4.1% |
|
BAE SYSTEMS PLC | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
|
LOCKHEED MARTIN CORP | -2.9% |
|
GE AEROSPACE | -2.8% |