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
25

# OF OVERLAPPING
HOLDINGS
FIDU
362
HOLDINGS
7%
ALSO IN FTXR
FTXR
41
HOLDINGS
63%
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 2.2% 6.9% 2.2%
UNITED PARCEL SERVICE-CL B 1.2% 4.1% 1.2%
CSX CORP 1.1% 3.6% 1.1%
FEDEX CORP 1.0% 4.5% 1.0%
PACCAR INC 0.9% 4.0% 0.9%
FIDU Overweight Relative to FTXR
GE AEROSPACE 5.2%
CATERPILLAR INC 4.3%
RTX CORP 3.9%
GE VERONA 2.9%
BOEING CO 2.7%
UBER TECHNOLOGIES, INC. 2.6%
EATON CORP PLC 2.0%
HONEYWELL INTERNATIONAL INC 2.0%
DEERE & CO 1.9%
PARKER HANNIFIN CORP 1.8%
FIDU Underweight Relative to FTXR
GENERAL MOTORS CO -9.5%
TESLA MOTORS INC -9.0%
FORD MOTOR CO -8.1%
UNITED CONTINENTAL HOLDINGS -7.4%
UNION PACIFIC CORP -4.7%
AMERICAN AIRLINES GROUP INC -4.0%
DELTA AIR LINES INC -3.8%
FEDEX CORP -3.5%
PACCAR INC -3.1%
UNITED PARCEL SERVICE-CL B -3.0%
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