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
20%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FIDU
366
HOLDINGS
3%
ALSO IN NETZ
NETZ
30
HOLDINGS
44%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus NETZ)
OVERLAPPING HOLDINGS

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Company Weight
in FIDU
Weight
in NETZ
Overlap
GE AEROSPACE 4.7% 8.4% 4.7%
GE VERONA 3.5% 3.3% 3.3%
UNION PACIFIC CORP 2.7% 7.2% 2.7%
EATON CORP PLC 2.2% 3.4% 2.2%
CATERPILLAR INC 4.3% 1.6% 1.6%
FIDU Overweight Relative to NETZ
RTX CORP 4.1%
CATERPILLAR INC 2.7%
DEERE & CO 2.5%
LOCKHEED MARTIN CORP 2.0%
BOEING CO 2.0%
AUTOMATIC DATA PROCESSING 1.8%
UBER TECHNOLOGIES, INC. 1.8%
PARKER HANNIFIN CORP 1.7%
CSX CORP 1.5%
WASTE MANAGEMENT INC 1.4%
FIDU Underweight Relative to NETZ
EXXON MOBIL HOLDING CORP -5.7%
ARISTA NETWORKS, INC. -5.1%
SAFRAN SA -5.0%
UNION PACIFIC CORP -4.5%
AIRBUS GROUP SE -4.3%
BROADCOM INC. -3.9%
GE AEROSPACE -3.6%
CHENIERE ENERGY INC -3.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
KLA CORPORATION -3.0%
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