Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.7% | 2.5% | 2.5% |
|
UNION PACIFIC CORP | 3.1% | 2.4% | 2.4% |
|
HONEYWELL INTERNATIONAL INC | 2.7% | 2.2% | 2.2% |
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% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
FIDU Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.3% |
|
MASTERCARD INCORPORATED CLASS A | -6.4% |
 |
ACCENTURE PLC-CL A | -3.4% |
|
AMERICAN EXPRESS CO | -2.3% |
|
FISERV, INC. | -1.5% |
|
SHERWIN-WILLIAMS CO/THE | -1.2% |
|
PAYPAL HOLDINGS, INC. | -1.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.7% |
|
BLOCK INC. | -0.7% |