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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FIDU
363
HOLDINGS
4%
ALSO IN FTWO
FTWO
51
HOLDINGS
28%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus FTWO)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDU |
Weight in FTWO |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.4% | 4.2% | 4.2% |
|
RTX CORP | 3.4% | 3.3% | 3.3% |
|
BOEING CO | 2.6% | 2.5% | 2.5% |
|
DEERE & CO | 2.2% | 9.5% | 2.2% |
|
LOCKHEED MARTIN CORP | 1.6% | 1.7% | 1.6% |
FIDU Overweight Relative to FTWO
|
CATERPILLAR INC | 6.1% |
|
GE VERONA | 4.2% |
 |
EATON CORP PLC | 2.4% |
|
UNION PACIFIC CORP | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
HONEYWELL INTERNATIONAL INC | 2.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% |
|
PARKER HANNIFIN CORP | 1.6% |
|
QUANTA SERVICES INC | 1.6% |
|
TRANE TECHNOLOGIES PLC | 1.6% |
FIDU Underweight Relative to FTWO
|
EXXON MOBIL CORP | -8.1% |
|
CONSTELLATION ENERGY CORPORATION | -7.9% |
|
DEERE & CO | -7.4% |
 |
CAMECO CORP | -4.5% |
|
CHEVRON CORP | -4.4% |
|
CORTEVA INC | -3.8% |
|
NEWMONT MINING CORP | -3.8% |
|
AGNICO-EAGLE MINES LTD | -2.9% |
|
FREEPORT-MCMORAN COPPER | -2.8% |
|
NUTRIEN LTD. | -2.3% |