Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
63%

OVERLAP
BY WEIGHT
129

# OF OVERLAPPING
HOLDINGS
FIDU
372
HOLDINGS
37%
ALSO IN IYJ
IYJ
198
HOLDINGS
70%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus IYJ)
OVERLAPPING HOLDINGS

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Company Weight
in FIDU
Weight
in IYJ
Overlap
GE AEROSPACE 5.8% 4.1% 4.1%
RTX CORP 4.0% 2.9% 2.9%
CATERPILLAR INC 3.9% 2.7% 2.7%
GE VERONA 3.1% 2.3% 2.3%
BOEING CO 3.3% 2.1% 2.1%
FIDU Overweight Relative to IYJ
UBER TECHNOLOGIES, INC. 3.3%
GE AEROSPACE 1.7%
WASTE MANAGEMENT INC 1.7%
CATERPILLAR INC 1.2%
RTX CORP 1.2%
BOEING CO 1.1%
REPUBLIC SERVICES INC 1.0%
WASTE CONNECTIONS, INC. 0.9%
VERTIV HOLDINGS CO. CLASS A 0.9%
COPART INC 0.8%
FIDU Underweight Relative to IYJ
VISA INC. CLASS A -7.9%
MASTERCARD INCORPORATED CLASS A -6.5%
AMERICAN EXPRESS CO -2.4%
ACCENTURE PLC-CL A -2.0%
CAPITAL ONE FINANCIAL CORP -1.9%
SHERWIN-WILLIAMS CO/THE -1.2%
FISERV, INC. -1.0%
PAYPAL HOLDINGS INC -0.9%
BLOCK INC. -0.5%
VULCAN MATERIALS CO -0.5%
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