Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
FIDU
363
HOLDINGS
23%
ALSO IN XLI
XLI
81
HOLDINGS
98%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDU |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 6.3% | 6.8% | 6.3% |
|
GE AEROSPACE | 5.2% | 6.4% | 5.2% |
|
GE VERONA | 4.1% | 4.6% | 4.1% |
|
RTX CORP | 3.4% | 4.9% | 3.4% |
|
BOEING CO | 2.3% | 3.0% | 2.3% |
FIDU Overweight Relative to XLI
|
HONEYWELL INTERNATIONAL INC | 2.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% |
|
ROCKET LAB CORP | 0.8% |
|
REGAL BELOIT CORP | 0.6% |
 |
WASTE CONNECTIONS, INC. | 0.5% |
|
NVENT ELECTRIC PLC | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% |
FIDU Underweight Relative to XLI
|
RTX CORP | -1.5% |
|
GE AEROSPACE | -1.2% |
|
DEERE & CO | -1.2% |
|
UBER TECHNOLOGIES, INC. | -1.0% |
|
UNION PACIFIC CORP | -1.0% |
|
HONEYWELL AEROSPACE INC | -0.9% |
|
AUTOMATIC DATA PROCESSING | -0.8% |
|
DELTA AIR LINES INC | -0.8% |
|
BOEING CO | -0.7% |
 |
EATON CORP PLC | -0.6% |