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
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 | |
---|---|---|---|---|
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% |