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

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
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 | 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% |