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
14%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
FIDU
372
HOLDINGS
8%
ALSO IN FTXR
FTXR
39
HOLDINGS
76%
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 2.9% 3.7% 2.9%
UNITED PARCEL SERVICE-CL B 1.7% 6.6% 1.7%
CSX CORP 1.2% 4.1% 1.2%
FEDEX CORP 1.1% 3.5% 1.1%
PACCAR INC 1.1% 3.5% 1.1%
FIDU Overweight Relative to FTXR
GE AEROSPACE 4.0%
RTX CORP 3.3%
CATERPILLAR INC 3.2%
UBER TECHNOLOGIES, INC. 2.8%
HONEYWELL INTERNATIONAL INC 2.7%
DEERE & CO 2.5%
AUTOMATIC DATA PROCESSING 2.4%
BOEING CO 2.2%
EATON CORP PLC 2.2%
LOCKHEED MARTIN CORP 1.9%
FIDU Underweight Relative to FTXR
FORD MOTOR CO -9.6%
GENERAL MOTORS CO -8.4%
TESLA MOTORS INC -8.3%
UNITED CONTINENTAL HOLDINGS -7.1%
UNITED PARCEL SERVICE-CL B -4.9%
UNITED RENTALS INC -4.1%
DELTA AIR LINES INC -3.5%
AMERICAN AIRLINES GROUP INC -3.3%
NORFOLK SOUTHERN CORP -3.2%
CSX CORP -3.0%
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