Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
20.0%
% of FIDU's 388 holdings also in EXI
37.9%
% of EXI's 205 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus EXI)
Overlapping Holdings
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| Company | Weight in FIDU |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 3.2% | 2.4% | 2.4% |
|
GENERAL ELECTRIC COMPANY | 3.0% | 2.3% | 2.3% |
|
HONEYWELL INTERNATIONAL INC | 3.0% | 2.2% | 2.2% |
|
CATERPILLAR INC | 3.0% | 2.2% | 2.2% |
|
BOEING CO | 2.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to EXI
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
UNION PACIFIC CORP | 0.8% |
 |
WASTE CONNECTIONS, INC. | 0.8% |
|
GENERAL ELECTRIC COMPANY | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
HONEYWELL INTERNATIONAL INC | 0.8% |
|
BOEING CO | 0.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.7% |
|
UNITED PARCEL SERVICE-CL B | 0.7% |
|
DEERE & CO | 0.7% |
FIDU Underweight Relative to EXI
 |
SIEMENS AG-REG | -2.1% |
 |
SCHNEIDER ELECTRIC SA | -1.7% |
 |
EADS NV | -1.6% |
 |
REED ELSEVIER PLC | -1.3% |
 |
MITSUBISHI CORP | -1.2% |
|
CANADIAN NATL RAILWAY CO | -1.2% |
|
HITACHI LTD | -1.1% |
 |
ABB LTD. | -1.1% |
|
VINCI SA | -1.0% |
|
SAFRAN SA | -1.0% |