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
31%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
FIDU
372
HOLDINGS
28%
ALSO IN FXR
FXR
141
HOLDINGS
72%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus FXR)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDU |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 1.5% | 1.2% | 1.2% |
|
GE AEROSPACE | 4.0% | 1.1% | 1.1% |
|
FEDEX CORP | 1.1% | 1.1% | 1.1% |
|
HOWMET AEROSPACE INC. | 0.9% | 1.0% | 0.9% |
|
PACCAR INC | 1.1% | 0.9% | 0.9% |
FIDU Overweight Relative to FXR
|
RTX CORP | 3.3% |
|
CATERPILLAR INC | 3.0% |
|
GE AEROSPACE | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
UNION PACIFIC CORP | 2.7% |
|
HONEYWELL INTERNATIONAL INC | 2.7% |
|
DEERE & CO | 2.5% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
 |
EATON CORP PLC | 2.2% |
|
LOCKHEED MARTIN CORP | 1.9% |
FIDU Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -3.1% |
|
MOHAWK INDUSTRIES INC | -1.4% |
|
EAGLE MATERIALS INC | -1.3% |
|
LOUISIANA-PACIFIC CORP | -1.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.2% |
|
OSHKOSH CORP | -1.2% |
|
ROCKET LAB USA, INC. | -1.2% |
|
GLOBAL PAYMENTS INC. | -1.2% |
|
GRAPHIC PACKAGING HOLDING CO | -1.2% |
|
TRIMBLE NAVIGATION LTD | -1.2% |