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
16%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FIDU
363
HOLDINGS
3%
ALSO IN GASZ
GASZ
22
HOLDINGS
55%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus GASZ)
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 GASZ |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 6.1% | 14.1% | 6.1% |
|
GE VERONA | 4.2% | 9.8% | 4.2% |
 |
EATON CORP PLC | 2.4% | 4.7% | 2.4% |
|
CUMMINS INC | 1.3% | 4.4% | 1.3% |
|
CURTISS-WRIGHT CORP | 0.4% | 2.5% | 0.4% |
FIDU Overweight Relative to GASZ
|
GE AEROSPACE | 4.4% |
|
RTX CORP | 3.4% |
|
BOEING CO | 2.6% |
|
UNION PACIFIC CORP | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
DEERE & CO | 2.2% |
|
HONEYWELL INTERNATIONAL INC | 2.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% |
|
PARKER HANNIFIN CORP | 1.6% |
|
QUANTA SERVICES INC | 1.6% |
FIDU Underweight Relative to GASZ
|
CATERPILLAR INC | -8.0% |
|
GE VERONA | -5.6% |
|
GENERAC HOLDINGS INC | -5.4% |
|
KINDER MORGAN INC | -5.1% |
|
ONEOK INC | -5.0% |
|
BAKER HUGHES COMPANY CLASS A | -4.8% |
|
WOODWARD INC | -4.7% |
|
CHENIERE ENERGY INC | -4.6% |
|
CHART INDUSTRIES INC | -4.1% |
|
ARGAN INC | -3.8% |