Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
26.2%
% of FIDU's 372 holdings also in FXR
68.1%
% of FXR's 137 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus FXR)
Overlapping Holdings
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| Company | Weight in FIDU |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.0% | 1.2% | 1.2% |
|
PACCAR INC | 1.1% | 1.1% | 1.1% |
|
FEDEX CORP | 1.1% | 1.1% | 1.1% |
|
AUTOMATIC DATA PROCESSING | 2.4% | 1.0% | 1.0% |
|
3M CO | 1.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to FXR
|
RTX CORP | 3.3% |
|
GE AEROSPACE | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
UNION PACIFIC CORP | 2.7% |
|
CATERPILLAR INC | 2.5% |
|
DEERE & CO | 2.5% |
|
HONEYWELL INTERNATIONAL INC | 2.4% |
|
BOEING CO | 2.2% |
 |
EATON CORP PLC | 2.2% |
|
LOCKHEED MARTIN CORP | 1.9% |
FIDU Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -3.2% |
|
REGAL BELOIT CORP | -1.7% |
|
MARTIN MARIETTA MATERIALS | -1.3% |
|
SYNCHRONY FINANCIAL | -1.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.2% |
|
VISA INC. CLASS A | -1.2% |
|
ADT, INC. | -1.2% |
|
TRIMBLE NAVIGATION LTD | -1.2% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -1.2% |
|
LOUISIANA-PACIFIC CORP | -1.2% |