Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FIDU
372
HOLDINGS
10%
ALSO IN CCSO
CCSO
110
HOLDINGS
31%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus CCSO)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDU |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 3.1% | 8.1% | 3.1% |
|
WASTE MANAGEMENT INC | 1.7% | 3.6% | 1.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.4% | 5.5% | 1.4% |
|
QUANTA SERVICES INC | 1.0% | 5.7% | 1.0% |
|
CARRIER GLOBAL CORP. | 1.0% | 4.0% | 1.0% |
FIDU Overweight Relative to CCSO
|
GE AEROSPACE | 5.8% |
|
RTX CORP | 4.0% |
|
CATERPILLAR INC | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
BOEING CO | 3.3% |
|
HONEYWELL INTERNATIONAL INC | 2.7% |
 |
EATON CORP PLC | 2.6% |
|
UNION PACIFIC CORP | 2.6% |
|
DEERE & CO | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.3% |
FIDU Underweight Relative to CCSO
|
SOUTHERN COPPER CORP | -5.0% |
|
GE VERONA | -5.0% |
|
QUANTA SERVICES INC | -4.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.2% |
 |
CAMECO CORP | -3.5% |
|
NUCOR CORP | -3.3% |
|
CARRIER GLOBAL CORP. | -3.0% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | -2.9% |
|
GFL ENVIRONMENTAL INC | -2.7% |
|
REPUBLIC SERVICES INC | -2.6% |