Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FIDU
363
HOLDINGS
3%
ALSO IN NETZ
NETZ
33
HOLDINGS
37%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus NETZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDU |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.4% | 7.6% | 4.4% |
|
GE VERONA | 4.2% | 4.8% | 4.2% |
|
CATERPILLAR INC | 6.1% | 2.4% | 2.4% |
|
UNION PACIFIC CORP | 2.3% | 2.2% | 2.2% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% | 7.1% | 1.7% |
FIDU Overweight Relative to NETZ
|
CATERPILLAR INC | 3.7% |
|
RTX CORP | 3.4% |
|
BOEING CO | 2.6% |
 |
EATON CORP PLC | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
DEERE & CO | 2.2% |
|
HONEYWELL INTERNATIONAL INC | 2.0% |
|
PARKER HANNIFIN CORP | 1.6% |
|
LOCKHEED MARTIN CORP | 1.6% |
|
WASTE MANAGEMENT INC | 1.4% |
FIDU Underweight Relative to NETZ
 |
SAFRAN SA | -5.6% |
|
VERTIV HOLDINGS CO. CLASS A | -5.3% |
|
BROADCOM INC. | -5.3% |
|
POWELL INDUSTRIES INC | -4.2% |
|
APPLIED MATERIALS INC | -4.2% |
|
KLA CORPORATION | -4.0% |
 |
SANDVIK AB | -3.7% |
|
EXXON MOBIL CORP | -3.6% |
 |
AIRBUS GROUP SE | -3.3% |
|
QNITY ELECTRONICS INC | -3.3% |