Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
38.5%
% of EXI's 207 holdings also in FIDU
20.5%
% of FIDU's 385 holdings also in EXI
Overlap by Weight
Sector Drift (EXI minus FIDU)
Overlapping Holdings
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Company | Weight in EXI |
Weight in FIDU |
Overlap | |
---|---|---|---|---|
CATERPILLAR INC | 2.6% | 3.5% | 2.6% | |
GENERAL ELECTRIC COMPANY | 2.5% | 3.5% | 2.5% | |
UNION PACIFIC CORP | 2.2% | 3.1% | 2.2% | |
RAYTHEON TECHNOLOGIES CORPORATION | 2.0% | 2.7% | 2.0% | |
UBER TECHNOLOGIES, INC. | 2.0% | 3.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EXI Overweight Relative to FIDU
SIEMENS AG-REG | 2.2% | |
SCHNEIDER ELECTRIC SA | 1.9% | |
EADS NV | 1.5% | |
MITSUBISHI CORP | 1.3% | |
HITACHI LTD | 1.2% | |
ABB LTD. | 1.2% | |
REED ELSEVIER PLC | 1.2% | |
SAFRAN SA | 1.1% | |
MITSUI & CO LTD | 1.1% | |
RECRUIT HOLDINGS CO LTD | 1.1% |
EXI Underweight Relative to FIDU
UBER TECHNOLOGIES, INC. | -1.1% | |
UNION PACIFIC CORP | -1.0% | |
GENERAL ELECTRIC COMPANY | -1.0% | |
CATERPILLAR INC | -0.9% | |
WASTE CONNECTIONS, INC. | -0.9% | |
BOEING CO | -0.9% | |
HONEYWELL INTERNATIONAL INC | -0.8% | |
UNITED PARCEL SERVICE-CL B | -0.7% | |
AUTOMATIC DATA PROCESSING | -0.6% | |
RAYTHEON TECHNOLOGIES CORPORATION | -0.6% |