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
OVERLAP
62%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
FIDU
372
HOLDINGS
36%
ALSO IN IYJ
IYJ
198
HOLDINGS
70%
ALSO IN FIDU
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 | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.0% | 3.8% | 3.8% |
|
RTX CORP | 3.3% | 2.7% | 2.7% |
|
CATERPILLAR INC | 3.2% | 2.6% | 2.6% |
|
BOEING CO | 2.2% | 2.2% | 2.2% |
|
HONEYWELL INTERNATIONAL INC | 2.7% | 2.1% | 2.1% |
FIDU Overweight Relative to IYJ
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
WASTE MANAGEMENT INC | 1.8% |
|
REPUBLIC SERVICES INC | 1.0% |
|
UNION PACIFIC CORP | 0.9% |
 |
WASTE CONNECTIONS, INC. | 0.9% |
|
COPART INC | 0.9% |
|
FASTENAL CO | 0.9% |
|
DEERE & CO | 0.7% |
|
UNITED PARCEL SERVICE-CL B | 0.7% |
|
CATERPILLAR INC | 0.7% |
FIDU Underweight Relative to IYJ
|
VISA INC. CLASS A | -8.4% |
|
MASTERCARD INCORPORATED CLASS A | -6.3% |
 |
ACCENTURE PLC-CL A | -2.6% |
|
AMERICAN EXPRESS CO | -2.4% |
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
FISERV, INC. | -1.4% |
|
SHERWIN-WILLIAMS CO/THE | -1.1% |
|
PAYPAL HOLDINGS INC | -1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.6% |
|
FAIR ISAAC CORP | -0.6% |