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   

126

Number of overlapping holdings

35.5%

% of FIDU's 370 holdings also in IYJ

69.2%

% of IYJ's 190 holdings also in FIDU

Overlap by Weight
Sector Drift (FIDU minus IYJ)
Overlapping Holdings

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Company Weight
in FIDU
Weight
in IYJ
Overlap
CATERPILLAR INC 3.5% 2.8% 2.8%
GE AEROSPACE 3.7% 2.8% 2.8%
RTX CORP 3.0% 2.3% 2.3%
HONEYWELL INTERNATIONAL INC 2.6% 2.1% 2.1%
EATON CORP PLC 2.4% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to IYJ
UBER TECHNOLOGIES, INC. 2.4%
WASTE MANAGEMENT INC 1.6%
GE AEROSPACE 1.0%
WASTE CONNECTIONS, INC. 0.9%
WOLSELEY PLC 0.9%
COPART INC 0.9%
UNION PACIFIC CORP 0.9%
REPUBLIC SERVICES INC 0.8%
FASTENAL CO 0.8%
RTX CORP 0.8%
FIDU Underweight Relative to IYJ
VISA INC. CLASS A -6.9%
MASTERCARD INCORPORATED CLASS A -6.1%
ACCENTURE PLC-CL A -3.2%
AMERICAN EXPRESS CO -2.4%
FISERV, INC. -1.8%
SHERWIN-WILLIAMS CO/THE -1.3%
PAYPAL HOLDINGS INC -1.2%
CAPITAL ONE FINANCIAL CORP -1.0%
FAIR ISAAC CORP -0.8%
BLOCK INC. -0.7%
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