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
12%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
FIDU
363
HOLDINGS
7%
ALSO IN FTXR
FTXR
41
HOLDINGS
65%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus FTXR)
OVERLAPPING HOLDINGS

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Company Weight
in FIDU
Weight
in FTXR
Overlap
UNION PACIFIC CORP 2.6% 7.5% 2.6%
UNITED RENTALS INC 1.2% 3.0% 1.2%
CSX CORP 1.2% 4.0% 1.2%
UNITED PARCEL SERVICE-CL B 1.2% 4.0% 1.2%
FEDEX CORP 1.0% 4.3% 1.0%
FIDU Overweight Relative to FTXR
GE AEROSPACE 5.8%
RTX CORP 4.0%
CATERPILLAR INC 3.9%
UBER TECHNOLOGIES, INC. 3.3%
BOEING CO 3.3%
GE VERONA 3.1%
HONEYWELL INTERNATIONAL INC 2.7%
EATON CORP PLC 2.6%
DEERE & CO 2.3%
AUTOMATIC DATA PROCESSING 2.3%
FIDU Underweight Relative to FTXR
GENERAL MOTORS CO -9.6%
TESLA MOTORS INC -9.6%
FORD MOTOR CO -8.2%
UNITED CONTINENTAL HOLDINGS -6.9%
UNION PACIFIC CORP -4.9%
AMERICAN AIRLINES GROUP INC -3.9%
DELTA AIR LINES INC -3.8%
FEDEX CORP -3.3%
RYDER SYSTEM INC -3.0%
PACCAR INC -2.9%
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