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
363
HOLDINGS
10%
ALSO IN CCSO
CCSO
109
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% 4.8% 3.1%
WASTE MANAGEMENT INC 1.7% 5.0% 1.7%
JOHNSON CONTROLS INTERNATIONAL PLC 1.4% 5.7% 1.4%
QUANTA SERVICES INC 1.0% 5.2% 1.0%
CARRIER GLOBAL CORP. 1.0% 4.9% 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 -5.3%
JOHNSON CONTROLS INTERNATIONAL PLC -4.4%
QUANTA SERVICES INC -4.2%
REPUBLIC SERVICES INC -4.0%
CARRIER GLOBAL CORP. -3.9%
CAMECO CORP -3.5%
WASTE MANAGEMENT INC -3.3%
WASTE CONNECTIONS, INC. -3.3%
NUCOR CORP -3.2%
FIRST SOLAR INC -2.5%
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