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
20.5%
% of FIDU's 385 holdings also in XLI
98.7%
% of XLI's 80 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus XLI)
Overlapping Holdings
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Company | Weight in FIDU |
Weight in XLI |
Overlap | |
---|---|---|---|---|
GENERAL ELECTRIC COMPANY | 3.5% | 4.4% | 3.5% | |
CATERPILLAR INC | 3.5% | 4.9% | 3.5% | |
UNION PACIFIC CORP | 3.1% | 3.8% | 3.1% | |
UBER TECHNOLOGIES, INC. | 3.0% | 3.8% | 3.0% | |
HONEYWELL INTERNATIONAL INC | 2.7% | 3.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to XLI
WASTE CONNECTIONS, INC. | 0.9% | |
VERTIV HOLDINGS CO. CLASS A | 0.5% | |
BOOZ ALLEN HAMILTON HOLDINGS | 0.4% | |
REGAL BELOIT CORP | 0.4% | |
CARLISLE COS INC | 0.4% | |
GRACO INC | 0.3% | |
SAIA INC | 0.3% | |
TRANSUNION | 0.3% | |
LENNOX INTERNATIONAL INC | 0.3% | |
EMCOR GROUP INC | 0.3% |
FIDU Underweight Relative to XLI
CATERPILLAR INC | -1.4% | |
RAYTHEON TECHNOLOGIES CORPORATION | -1.0% | |
EATON CORP PLC | -0.9% | |
GENERAL ELECTRIC COMPANY | -0.8% | |
UBER TECHNOLOGIES, INC. | -0.8% | |
HONEYWELL INTERNATIONAL INC | -0.8% | |
DEERE & CO | -0.8% | |
LOCKHEED MARTIN CORP | -0.8% | |
DELTA AIR LINES INC | -0.7% | |
UNION PACIFIC CORP | -0.7% |