Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
FIDU
363
HOLDINGS
18%
ALSO IN DGLO
DGLO
114
HOLDINGS
56%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus DGLO)
OVERLAPPING HOLDINGS

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Company Weight
in FIDU
Weight
in DGLO
Overlap
UNION PACIFIC CORP 2.1% 2.4% 2.1%
GE AEROSPACE 5.2% 1.5% 1.5%
LOCKHEED MARTIN CORP 1.5% 1.2% 1.2%
CSX CORP 1.2% 2.4% 1.2%
GENERAL DYNAMICS CORP 1.1% 3.0% 1.1%
FIDU Overweight Relative to DGLO
CATERPILLAR INC 6.3%
GE VERONA 4.1%
GE AEROSPACE 3.7%
RTX CORP 3.4%
BOEING CO 2.3%
EATON CORP PLC 2.3%
HONEYWELL INTERNATIONAL INC 2.0%
DEERE & CO 2.0%
UBER TECHNOLOGIES, INC. 1.8%
VERTIV HOLDINGS CO. CLASS A 1.7%
FIDU Underweight Relative to DGLO
LEONARDO DRS, INC. -2.2%
PACKAGING CORP OF AMERICA -2.2%
EOG RESOURCES, INC. -2.2%
ARMSTRONG WORLD INDUSTRIES -1.9%
GENERAL DYNAMICS CORP -1.9%
CONOCOPHILLIPS -1.8%
ZURN WATER SOLUTIONS CORPORATION -1.7%
MAGNOLIA OIL & GAS CORP. CLASS A -1.4%
TORO CO -1.3%
PERMIAN RESOURCES CORPORATION CLASS -1.3%
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