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   

123

Number of overlapping holdings

32.7%

% of FIDU's 385 holdings also in IYJ

68.0%

% of IYJ's 187 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% 3.1% 3.1%
GENERAL ELECTRIC COMPANY 3.5% 2.7% 2.7%
UNION PACIFIC CORP 3.1% 2.4% 2.4%
RAYTHEON TECHNOLOGIES CORPORATION 2.7% 2.4% 2.4%
EATON CORP PLC 2.4% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to IYJ
UBER TECHNOLOGIES, INC. 3.0%
WASTE MANAGEMENT INC 1.7%
COPART INC 0.9%
WASTE CONNECTIONS, INC. 0.9%
FASTENAL CO 0.8%
REPUBLIC SERVICES INC 0.8%
GENERAL ELECTRIC COMPANY 0.8%
UNION PACIFIC CORP 0.7%
BOEING CO 0.7%
HONEYWELL INTERNATIONAL INC 0.6%
FIDU Underweight Relative to IYJ
VISA INC. CLASS A -7.2%
MASTERCARD INCORPORATED CLASS A -6.4%
ACCENTURE PLC-CL A -3.4%
AMERICAN EXPRESS CO -2.1%
FISERV, INC. -1.5%
SHERWIN-WILLIAMS CO/THE -1.3%
PAYPAL HOLDINGS, INC. -1.1%
CAPITAL ONE FINANCIAL CORP -0.9%
FIDELITY NATIONAL INFORMATION SERVIC -0.7%
BLOCK INC. -0.7%
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