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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY