Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
8.2%
% of FIDU's 385 holdings also in ITA
91.2%
% of ITA's 35 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus ITA)
Overlapping Holdings
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| Company | Weight in FIDU |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 2.7% | 18.4% | 2.7% |
|
BOEING CO | 2.3% | 14.3% | 2.3% |
|
LOCKHEED MARTIN CORP | 1.9% | 12.9% | 1.9% |
|
NORTHROP GRUMMAN CORP | 1.3% | 4.4% | 1.3% |
|
TRANSDIGM GROUP INC | 1.3% | 4.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to ITA
|
GENERAL ELECTRIC COMPANY | 3.5% |
|
CATERPILLAR INC | 3.5% |
|
UNION PACIFIC CORP | 3.1% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
HONEYWELL INTERNATIONAL INC | 2.7% |
 |
EATON CORP PLC | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
DEERE & CO | 2.0% |
|
WASTE MANAGEMENT INC | 1.7% |
FIDU Underweight Relative to ITA
|
RAYTHEON TECHNOLOGIES CORPORATION | -15.7% |
|
BOEING CO | -12.0% |
|
LOCKHEED MARTIN CORP | -11.0% |
|
TEXTRON INC | -4.3% |
|
AXON ENTERPRISE INC | -3.9% |
|
HOWMET AEROSPACE INC. | -3.8% |
|
GENERAL DYNAMICS CORP | -3.5% |
|
L3HARRIS TECHNOLOGIES INC | -3.5% |
|
TRANSDIGM GROUP INC | -3.4% |
|
NORTHROP GRUMMAN CORP | -3.0% |