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
30%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
FIDU
369
HOLDINGS
32%
ALSO IN FXR
FXR
160
HOLDINGS
72%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus FXR)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDU |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 1.5% | 1.1% | 1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% | 1.1% | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.0% | 1.0% | 1.0% |
|
FEDEX CORP | 0.9% | 1.1% | 0.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.4% | 0.9% | 0.9% |
FIDU Overweight Relative to FXR
|
CATERPILLAR INC | 5.1% |
|
GE AEROSPACE | 4.7% |
|
RTX CORP | 3.8% |
|
GE VERONA | 3.5% |
|
DEERE & CO | 2.5% |
|
UNION PACIFIC CORP | 2.2% |
|
BOEING CO | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
|
PARKER HANNIFIN CORP | 1.8% |
 |
EATON CORP PLC | 1.7% |
FIDU Underweight Relative to FXR
|
REGAL BELOIT CORP | -1.5% |
|
ADT, INC. | -1.1% |
|
PAYPAL HOLDINGS INC | -1.1% |
|
KEYSIGHT TECHNOLOGIES INC | -1.1% |
|
WESTERN UNION CO | -1.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.1% |
|
EURONET WORLDWIDE INC | -1.1% |
|
AMENTUM HOLDINGS INC | -1.1% |
|
SYNCHRONY FINANCIAL | -1.1% |
|
CORPAY INC | -1.1% |