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
11
Number of overlapping holdings
3.1%
% of FIDU's 372 holdings also in QQQ
10.9%
% of QQQ's 101 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus QQQ)
Overlapping Holdings
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| Company | Weight in FIDU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 2.7% | 0.9% | 0.9% |
|
AUTOMATIC DATA PROCESSING | 2.4% | 0.8% | 0.8% |
|
CINTAS CORP | 1.4% | 0.6% | 0.6% |
|
CSX CORP | 1.2% | 0.4% | 0.4% |
|
AXON ENTERPRISE INC | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to QQQ
|
GE AEROSPACE | 4.0% |
|
RTX CORP | 3.3% |
|
CATERPILLAR INC | 3.2% |
|
UNION PACIFIC CORP | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
DEERE & CO | 2.5% |
|
BOEING CO | 2.2% |
 |
EATON CORP PLC | 2.2% |
|
LOCKHEED MARTIN CORP | 1.9% |
|
WASTE MANAGEMENT INC | 1.8% |
FIDU Underweight Relative to QQQ
|
MICROSOFT CORP | -8.7% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |