Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
7.4%
% of FIDU's 385 holdings also in FTXR
68.3%
% of FTXR's 42 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus FTXR)
Overlapping Holdings
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| Company | Weight in FIDU |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 3.1% | 3.7% | 3.1% |
|
UNITED PARCEL SERVICE-CL B | 2.2% | 8.0% | 2.2% |
|
CSX CORP | 1.6% | 3.8% | 1.6% |
|
PACCAR INC | 1.2% | 4.3% | 1.2% |
|
FEDEX CORP | 1.2% | 8.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to FTXR
|
GENERAL ELECTRIC COMPANY | 3.5% |
|
CATERPILLAR INC | 3.5% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
HONEYWELL INTERNATIONAL INC | 2.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.7% |
 |
EATON CORP PLC | 2.4% |
|
BOEING CO | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
DEERE & CO | 2.0% |
|
LOCKHEED MARTIN CORP | 1.9% |
FIDU Underweight Relative to FTXR
|
GENERAL MOTORS CO | -8.5% |
|
FORD MOTOR CO | -8.4% |
|
FEDEX CORP | -7.4% |
|
TESLA MOTORS INC | -6.4% |
|
UNITED PARCEL SERVICE-CL B | -5.8% |
|
DELTA AIR LINES INC | -4.1% |
|
UNITED CONTINENTAL HOLDINGS | -3.7% |
|
AMERICAN AIRLINES GROUP INC | -3.4% |
|
PACCAR INC | -3.1% |
|
UNITED RENTALS INC | -3.0% |