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
21%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FIDU
362
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 5.2% 4.3% 4.3%
RTX CORP 3.9% 3.8% 3.8%
BOEING CO 2.7% 2.8% 2.7%
DEERE & CO 1.9% 9.2% 1.9%
LOCKHEED MARTIN CORP 1.6% 2.0% 1.6%
FIDU Overweight Relative to FTWO
CATERPILLAR INC 4.3%
GE VERONA 2.9%
UBER TECHNOLOGIES, INC. 2.6%
UNION PACIFIC CORP 2.2%
HONEYWELL INTERNATIONAL INC 2.0%
EATON CORP PLC 2.0%
PARKER HANNIFIN CORP 1.8%
AUTOMATIC DATA PROCESSING 1.7%
WASTE MANAGEMENT INC 1.4%
TRANE TECHNOLOGIES PLC 1.4%
FIDU Underweight Relative to FTWO
DEERE & CO -7.3%
EXXON MOBIL CORP -7.3%
CONSTELLATION ENERGY CORPORATION -7.2%
NEWMONT MINING CORP -5.0%
CAMECO CORP -4.3%
CHEVRON CORP -4.0%
AGNICO-EAGLE MINES LTD -4.0%
CORTEVA INC -3.5%
BARRICK GOLD CORPORATION -3.2%
FREEPORT-MCMORAN COPPER -3.2%
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