Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
FIDU
372
HOLDINGS
28%
ALSO IN FXR
FXR
143
HOLDINGS
71%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus FXR)
OVERLAPPING HOLDINGS

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Company Weight
in FIDU
Weight
in FXR
Overlap
UNITED PARCEL SERVICE-CL B 1.2% 1.2% 1.2%
GE AEROSPACE 5.8% 1.2% 1.2%
GE VERONA 3.1% 1.1% 1.1%
QUANTA SERVICES INC 1.0% 1.2% 1.0%
FEDEX CORP 1.0% 1.2% 1.0%
FIDU Overweight Relative to FXR
GE AEROSPACE 4.6%
RTX CORP 4.0%
UBER TECHNOLOGIES, INC. 3.3%
CATERPILLAR INC 3.2%
HONEYWELL INTERNATIONAL INC 2.7%
EATON CORP PLC 2.6%
BOEING CO 2.6%
DEERE & CO 2.3%
AUTOMATIC DATA PROCESSING 2.3%
UNION PACIFIC CORP 2.1%
FIDU Underweight Relative to FXR
CRANE HOLDINGS, CO. -1.9%
REGAL BELOIT CORP -1.4%
WESTERN UNION CO -1.3%
BLOCK INC. -1.3%
FORTRESS TRANSPORTATION & INFRASTRUC -1.2%
ROCKET LAB USA, INC. -1.2%
SCHNEIDER NATIONAL, INC. CLASS B -1.2%
GLOBAL PAYMENTS INC. -1.2%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -1.2%
AFFIRM HOLDINGS, INC. CLASS A -1.2%
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