Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
EXI
212
HOLDINGS
39%
ALSO IN FIDU
FIDU
372
HOLDINGS
23%
ALSO IN EXI
SECTOR DRIFT (EXI minus FIDU)
OVERLAPPING HOLDINGS
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| Company | Weight in EXI |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 3.7% | 5.8% | 3.7% |
|
CATERPILLAR INC | 2.9% | 3.9% | 2.9% |
|
RTX CORP | 2.5% | 4.0% | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.3% | 3.3% | 2.3% |
|
GE VERONA | 1.9% | 3.1% | 1.9% |
EXI Overweight Relative to FIDU
 |
SIEMENS AG-REG | 2.4% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
 |
EADS NV | 1.7% |
 |
HITACHI LTD | 1.6% |
 |
ROLLS-ROYCE GROUP PLC | 1.5% |
|
SAFRAN SA | 1.4% |
 |
ABB LTD. | 1.3% |
|
MITSUBISHI HEAVY INDUSTRIES | 1.1% |
|
MITSUBISHI CORP | 1.1% |
|
RHEINMETALL AG | 1.1% |
EXI Underweight Relative to FIDU
|
GE AEROSPACE | -2.1% |
|
RTX CORP | -1.5% |
|
BOEING CO | -1.4% |
|
GE VERONA | -1.2% |
|
HONEYWELL INTERNATIONAL INC | -1.2% |
|
UBER TECHNOLOGIES, INC. | -1.1% |
|
CATERPILLAR INC | -1.0% |
|
DEERE & CO | -1.0% |
|
UNION PACIFIC CORP | -1.0% |
|
AUTOMATIC DATA PROCESSING | -1.0% |