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
FIDU
372
HOLDINGS
23%
ALSO IN EXI
EXI
211
HOLDINGS
38%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus EXI)
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 FIDU |
Weight in EXI |
Overlap | |
---|---|---|---|---|
GE AEROSPACE | 4.0% | 3.3% | 3.3% | |
RTX CORP | 3.3% | 2.4% | 2.4% | |
UBER TECHNOLOGIES, INC. | 2.8% | 2.3% | 2.3% | |
CATERPILLAR INC | 3.2% | 2.2% | 2.2% | |
BOEING CO | 2.2% | 2.0% | 2.0% |
FIDU Overweight Relative to EXI
UNION PACIFIC CORP | 1.2% | |
CATERPILLAR INC | 1.0% | |
RTX CORP | 0.9% | |
DEERE & CO | 0.9% | |
AUTOMATIC DATA PROCESSING | 0.9% | |
HONEYWELL INTERNATIONAL INC | 0.9% | |
UNITED PARCEL SERVICE-CL B | 0.8% | |
LOCKHEED MARTIN CORP | 0.8% | |
WASTE MANAGEMENT INC | 0.8% | |
ILLINOIS TOOL WORKS | 0.7% |
FIDU Underweight Relative to EXI
SIEMENS AG-REG | -2.4% | |
SCHNEIDER ELECTRIC SA | -1.8% | |
HITACHI LTD | -1.7% | |
SAFRAN SA | -1.3% | |
REED ELSEVIER PLC | -1.2% | |
EADS NV | -1.2% | |
ABB LTD. | -1.2% | |
RECRUIT HOLDINGS CO LTD | -1.1% | |
RHEINMETALL AG | -1.1% | |
MITSUBISHI HEAVY INDUSTRIES | -1.0% |