Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
55%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
EXI
213
HOLDINGS
38%
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 3.3% 4.0% 3.3%
UBER TECHNOLOGIES, INC. 2.4% 2.8% 2.4%
RTX CORP 2.4% 3.3% 2.4%
CATERPILLAR INC 2.3% 3.2% 2.3%
BOEING CO 2.1% 2.2% 2.1%
EXI Overweight Relative to FIDU
SIEMENS AG-REG 2.4%
SCHNEIDER ELECTRIC SA 1.7%
HITACHI LTD 1.5%
SAFRAN SA 1.3%
REED ELSEVIER PLC 1.2%
EADS NV 1.2%
ABB LTD. 1.2%
RHEINMETALL AG 1.1%
RECRUIT HOLDINGS CO LTD 1.1%
ROLLS-ROYCE GROUP PLC 1.0%
EXI Underweight Relative to FIDU
UNION PACIFIC CORP -1.2%
CATERPILLAR INC -0.9%
DEERE & CO -0.9%
AUTOMATIC DATA PROCESSING -0.9%
RTX CORP -0.9%
HONEYWELL INTERNATIONAL INC -0.8%
UNITED PARCEL SERVICE-CL B -0.8%
WASTE MANAGEMENT INC -0.8%
LOCKHEED MARTIN CORP -0.8%
GE AEROSPACE -0.7%
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