Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
FXR
146
HOLDINGS
71%
ALSO IN FIDU
FIDU
363
HOLDINGS
30%
ALSO IN FXR
SECTOR DRIFT (FXR minus FIDU)
OVERLAPPING HOLDINGS
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| Company | Weight in FXR |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 1.3% | 1.6% | 1.3% |
|
CATERPILLAR INC | 1.3% | 6.1% | 1.3% |
|
GE VERONA | 1.1% | 4.2% | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.4% | 1.0% | 1.0% |
|
BOEING CO | 1.0% | 2.6% | 1.0% |
FXR Overweight Relative to FIDU
|
CRANE HOLDINGS, CO. | 4.9% |
|
ROCKET LAB USA, INC. | 1.8% |
|
EAGLE MATERIALS INC | 1.2% |
|
GRAPHIC PACKAGING HOLDING CO | 1.2% |
|
EURONET WORLDWIDE INC | 1.1% |
|
MOHAWK INDUSTRIES INC | 1.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.1% |
|
SYNCHRONY FINANCIAL | 1.1% |
|
LEONARDO DRS, INC. | 1.1% |
|
SCHNEIDER NATIONAL, INC. CLASS B | 1.1% |
FXR Underweight Relative to FIDU
|
CATERPILLAR INC | -4.8% |
|
GE AEROSPACE | -3.7% |
|
RTX CORP | -3.4% |
|
GE VERONA | -3.1% |
 |
EATON CORP PLC | -2.4% |
|
DEERE & CO | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
HONEYWELL INTERNATIONAL INC | -2.0% |
|
UNION PACIFIC CORP | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |