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
22%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FIDU
372
HOLDINGS
5%
ALSO IN FTWO
FTWO
50
HOLDINGS
32%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus FTWO)
OVERLAPPING HOLDINGS

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Company Weight
in FIDU
Weight
in FTWO
Overlap
GE AEROSPACE 5.8% 4.7% 4.7%
RTX CORP 4.0% 3.4% 3.4%
BOEING CO 3.3% 2.7% 2.7%
DEERE & CO 2.3% 8.6% 2.3%
LOCKHEED MARTIN CORP 1.9% 1.8% 1.8%
FIDU Overweight Relative to FTWO
CATERPILLAR INC 3.9%
UBER TECHNOLOGIES, INC. 3.3%
GE VERONA 3.1%
HONEYWELL INTERNATIONAL INC 2.7%
EATON CORP PLC 2.6%
UNION PACIFIC CORP 2.6%
AUTOMATIC DATA PROCESSING 2.3%
PARKER HANNIFIN CORP 1.9%
TRANE TECHNOLOGIES PLC 1.8%
WASTE MANAGEMENT INC 1.7%
FIDU Underweight Relative to FTWO
CONSTELLATION ENERGY CORPORATION -11.4%
EXXON MOBIL CORP -6.9%
DEERE & CO -6.2%
CHEVRON CORP -4.3%
NEWMONT MINING CORP -4.3%
AGNICO-EAGLE MINES LTD -3.9%
CAMECO CORP -3.8%
CORTEVA INC -3.7%
FREEPORT-MCMORAN COPPER -3.2%
BARRICK GOLD CORPORATION -2.5%
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