Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
FIDU
372
HOLDINGS
23%
ALSO IN EXI
EXI
212
HOLDINGS
39%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus EXI)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDU |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.8% | 3.7% | 3.7% |
|
CATERPILLAR INC | 3.9% | 2.8% | 2.8% |
|
RTX CORP | 4.0% | 2.7% | 2.7% |
|
UBER TECHNOLOGIES, INC. | 3.3% | 2.3% | 2.3% |
|
BOEING CO | 3.3% | 1.9% | 1.9% |
FIDU Overweight Relative to EXI
|
GE AEROSPACE | 2.1% |
|
BOEING CO | 1.4% |
|
RTX CORP | 1.3% |
|
GE VERONA | 1.3% |
|
CATERPILLAR INC | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.1% |
|
UNION PACIFIC CORP | 1.1% |
|
UBER TECHNOLOGIES, INC. | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.0% |
|
DEERE & CO | 1.0% |
FIDU Underweight Relative to EXI
 |
SIEMENS AG-REG | -2.4% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
 |
EADS NV | -1.7% |
 |
HITACHI LTD | -1.6% |
 |
ROLLS-ROYCE GROUP PLC | -1.5% |
|
SAFRAN SA | -1.4% |
 |
ABB LTD. | -1.3% |
|
MITSUBISHI HEAVY INDUSTRIES | -1.1% |
|
MITSUBISHI CORP | -1.1% |
|
RHEINMETALL AG | -1.1% |