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
OVERLAP
53%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
FIDU
363
HOLDINGS
23%
ALSO IN EXI
EXI
212
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 | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 6.3% | 3.8% | 3.8% |
|
GE AEROSPACE | 5.2% | 3.4% | 3.4% |
|
RTX CORP | 3.4% | 2.7% | 2.7% |
|
GE VERONA | 4.1% | 2.6% | 2.6% |
|
DEERE & CO | 2.0% | 1.7% | 1.7% |
FIDU Overweight Relative to EXI
|
CATERPILLAR INC | 2.5% |
|
HONEYWELL INTERNATIONAL INC | 2.0% |
|
GE AEROSPACE | 1.7% |
|
GE VERONA | 1.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% |
|
ROCKET LAB CORP | 0.8% |
|
RTX CORP | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
BOEING CO | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
FIDU Underweight Relative to EXI
 |
SIEMENS AG-REG | -2.2% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
 |
ROLLS-ROYCE GROUP PLC | -1.7% |
 |
ABB LTD. | -1.5% |
 |
HITACHI LTD | -1.5% |
 |
EADS NV | -1.5% |
|
RECRUIT HOLDINGS CO LTD | -1.4% |
|
SAFRAN SA | -1.3% |
|
SIEMENS ENERGY AG | -1.2% |
|
MITSUBISHI CORP | -1.2% |