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
13%

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 2.6% 3.2% 2.6%
UNITED RENTALS INC 1.2% 5.4% 1.2%
CSX CORP 1.2% 3.8% 1.2%
NORFOLK SOUTHERN CORP 1.2% 4.1% 1.2%
UNITED PARCEL SERVICE-CL B 1.2% 5.3% 1.2%
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
TESLA MOTORS INC -10.0%
FORD MOTOR CO -9.1%
GENERAL MOTORS CO -8.8%
UNITED CONTINENTAL HOLDINGS -8.3%
UNITED RENTALS INC -4.2%
UNITED PARCEL SERVICE-CL B -4.1%
DELTA AIR LINES INC -3.5%
AMERICAN AIRLINES GROUP INC -3.3%
NORFOLK SOUTHERN CORP -2.9%
RYDER SYSTEM INC -2.8%
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