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
127
Number of overlapping holdings
35.6%
% of FIDU's 372 holdings also in IYJ
68.6%
% of IYJ's 191 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus IYJ)
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 IYJ |
Overlap | |
|---|---|---|---|---|
 |
GENERAL ELECTRIC COMPANY | 3.5% | 2.8% | 2.8% |
|
CATERPILLAR INC | 3.3% | 2.8% | 2.8% |
|
UNION PACIFIC CORP | 2.8% | 2.4% | 2.4% |
|
HONEYWELL INTERNATIONAL INC | 2.8% | 2.3% | 2.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to IYJ
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
WASTE MANAGEMENT INC | 1.7% |
|
COPART INC | 0.9% |
 |
WASTE CONNECTIONS, INC. | 0.9% |
|
REPUBLIC SERVICES INC | 0.8% |
 |
WOLSELEY PLC | 0.8% |
|
FASTENAL CO | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
GENERAL ELECTRIC COMPANY | 0.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.6% |
FIDU Underweight Relative to IYJ
|
VISA INC. CLASS A | -6.8% |
|
MASTERCARD INCORPORATED CLASS A | -5.9% |
 |
ACCENTURE PLC-CL A | -3.3% |
|
AMERICAN EXPRESS CO | -2.2% |
|
FISERV, INC. | -1.5% |
|
SHERWIN-WILLIAMS CO/THE | -1.2% |
|
PAYPAL HOLDINGS INC | -1.0% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.7% |
|
FAIR ISAAC CORP | -0.6% |