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
11%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FIDU
363
HOLDINGS
8%
ALSO IN FTXR
FTXR
44
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 2.1% 7.3% 2.1%
CSX CORP 1.2% 4.0% 1.2%
UNITED PARCEL SERVICE-CL B 1.1% 6.4% 1.1%
FEDEX CORP 1.0% 3.2% 1.0%
UNITED RENTALS INC 0.9% 4.8% 0.9%
FIDU Overweight Relative to FTXR
CATERPILLAR INC 6.3%
GE AEROSPACE 5.2%
GE VERONA 4.1%
RTX CORP 3.4%
BOEING CO 2.3%
EATON CORP PLC 2.3%
HONEYWELL INTERNATIONAL INC 2.0%
DEERE & CO 2.0%
UBER TECHNOLOGIES, INC. 1.8%
VERTIV HOLDINGS CO. CLASS A 1.7%
FIDU Underweight Relative to FTXR
GENERAL MOTORS CO -7.6%
FORD MOTOR CO -7.5%
TESLA MOTORS INC -7.5%
UNITED PARCEL SERVICE-CL B -5.3%
UNION PACIFIC CORP -5.2%
DELTA AIR LINES INC -4.6%
AMERICAN AIRLINES GROUP INC -4.5%
UNITED CONTINENTAL HOLDINGS -4.1%
UNITED RENTALS INC -3.9%
RYDER SYSTEM INC -3.5%
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