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
77
Number of overlapping holdings
37.6%
% of EXI's 209 holdings also in FIDU
21.7%
% of FIDU's 370 holdings also in EXI
Overlap by Weight
Sector Drift (EXI minus FIDU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in EXI |
Weight in FIDU |
Overlap | |
---|---|---|---|---|
GE AEROSPACE | 2.6% | 3.7% | 2.6% | |
CATERPILLAR INC | 2.5% | 3.5% | 2.5% | |
RTX CORP | 2.2% | 3.0% | 2.2% | |
UBER TECHNOLOGIES, INC. | 2.1% | 2.4% | 2.1% | |
UNION PACIFIC CORP | 2.0% | 2.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EXI Overweight Relative to FIDU
SIEMENS AG-REG | 2.0% | |
SCHNEIDER ELECTRIC SA | 1.9% | |
HITACHI LTD | 1.6% | |
RECRUIT HOLDINGS CO LTD | 1.4% | |
EADS NV | 1.3% | |
ABB LTD. | 1.2% | |
REED ELSEVIER PLC | 1.2% | |
SAFRAN SA | 1.1% | |
MITSUBISHI CORP | 1.0% | |
ITOCHU CORP | 1.0% |
EXI Underweight Relative to FIDU
GE AEROSPACE | -1.1% | |
UNION PACIFIC CORP | -1.0% | |
CATERPILLAR INC | -1.0% | |
WOLSELEY PLC | -0.9% | |
RTX CORP | -0.8% | |
HONEYWELL INTERNATIONAL INC | -0.8% | |
LOCKHEED MARTIN CORP | -0.7% | |
DEERE & CO | -0.6% | |
BOEING CO | -0.6% | |
VERTIV HOLDINGS CO. CLASS A | -0.6% |