Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FIDU
363
HOLDINGS
10%
ALSO IN ITA
ITA
44
HOLDINGS
92%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDU |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.4% | 20.6% | 4.4% |
|
RTX CORP | 3.4% | 15.4% | 3.4% |
|
BOEING CO | 2.6% | 10.5% | 2.6% |
|
LOCKHEED MARTIN CORP | 1.6% | 3.9% | 1.6% |
|
HOWMET AEROSPACE INC. | 1.3% | 5.4% | 1.3% |
FIDU Overweight Relative to ITA
|
CATERPILLAR INC | 6.1% |
|
GE VERONA | 4.2% |
 |
EATON CORP PLC | 2.4% |
|
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 ITA
|
GE AEROSPACE | -16.2% |
|
RTX CORP | -12.0% |
|
BOEING CO | -7.9% |
|
HOWMET AEROSPACE INC. | -4.1% |
|
TRANSDIGM GROUP INC | -4.0% |
|
GENERAL DYNAMICS CORP | -3.7% |
|
L3HARRIS TECHNOLOGIES INC | -3.3% |
|
NORTHROP GRUMMAN CORP | -2.6% |
|
AXON ENTERPRISE INC | -2.4% |
|
LOCKHEED MARTIN CORP | -2.4% |