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%
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