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
88
Number of overlapping holdings
23.4%
% of FIDU's 385 holdings also in FXR
66.2%
% of FXR's 134 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus FXR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FIDU |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 3.5% | 1.3% | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.3% | 1.3% | 1.3% |
|
DEERE & CO | 2.0% | 1.0% | 1.0% |
|
TRANSDIGM GROUP INC | 1.3% | 1.0% | 1.0% |
|
PACCAR INC | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to FXR
|
GENERAL ELECTRIC COMPANY | 3.5% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
UNION PACIFIC CORP | 2.9% |
|
HONEYWELL INTERNATIONAL INC | 2.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.4% |
|
EATON CORP PLC | 2.4% |
|
BOEING CO | 2.3% |
|
CATERPILLAR INC | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
LOCKHEED MARTIN CORP | 1.9% |
FIDU Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -1.7% |
|
TOPBUILD CORP | -1.3% |
|
SONOCO PRODUCTS CO | -1.3% |
|
EAGLE MATERIALS INC | -1.3% |
|
GRAPHIC PACKAGING HOLDING CO | -1.3% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -1.3% |
|
AMERICAN EXPRESS CO | -1.3% |
|
BERRY PLASTICS GROUP INC | -1.3% |
 |
GENPACT LTD | -1.2% |
|
SYNCHRONY FINANCIAL | -1.2% |