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

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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%
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