Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FIDU
363
HOLDINGS
3%
ALSO IN GASZ
GASZ
21
HOLDINGS
52%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus GASZ)
OVERLAPPING HOLDINGS

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Company Weight
in FIDU
Weight
in GASZ
Overlap
CATERPILLAR INC 6.3% 14.1% 6.3%
GE VERONA 4.1% 10.7% 4.1%
EATON CORP PLC 2.3% 4.7% 2.3%
CUMMINS INC 1.4% 4.4% 1.4%
CURTISS-WRIGHT CORP 0.4% 2.4% 0.4%
FIDU Overweight Relative to GASZ
GE AEROSPACE 5.2%
RTX CORP 3.4%
BOEING CO 2.3%
UNION PACIFIC CORP 2.1%
HONEYWELL INTERNATIONAL INC 2.0%
DEERE & CO 2.0%
UBER TECHNOLOGIES, INC. 1.8%
VERTIV HOLDINGS CO. CLASS A 1.7%
PARKER HANNIFIN CORP 1.7%
HOWMET AEROSPACE INC. 1.5%
FIDU Underweight Relative to GASZ
CATERPILLAR INC -7.7%
GE VERONA -6.5%
ONEOK INC -5.5%
CHENIERE ENERGY INC -5.3%
KINDER MORGAN INC -5.3%
WOODWARD INC -5.3%
BAKER HUGHES COMPANY CLASS A -4.2%
GENERAC HOLDINGS INC -4.1%
FLUOR CORP -3.8%
ARCHROCK INC. -3.7%
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