Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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127
Number of overlapping holdings
36.2%
% of FIDU's 372 holdings also in IYJ
69.8%
% of IYJ's 191 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 | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.0% | 3.2% | 3.2% |
|
RTX CORP | 3.3% | 2.8% | 2.8% |
|
CATERPILLAR INC | 3.2% | 2.3% | 2.3% |
|
UNION PACIFIC CORP | 2.9% | 2.2% | 2.2% |
|
HONEYWELL INTERNATIONAL INC | 2.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to IYJ
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
WASTE MANAGEMENT INC | 1.8% |
|
REPUBLIC SERVICES INC | 1.0% |
|
CATERPILLAR INC | 0.9% |
 |
WASTE CONNECTIONS, INC. | 0.9% |
|
COPART INC | 0.9% |
|
FASTENAL CO | 0.9% |
|
GE AEROSPACE | 0.9% |
|
UNION PACIFIC CORP | 0.7% |
|
DEERE & CO | 0.7% |
FIDU Underweight Relative to IYJ
|
VISA INC. CLASS A | -9.2% |
|
MASTERCARD INCORPORATED CLASS A | -6.8% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
AMERICAN EXPRESS CO | -2.2% |
|
FISERV, INC. | -1.9% |
|
SHERWIN-WILLIAMS CO/THE | -1.3% |
|
CAPITAL ONE FINANCIAL CORP | -1.0% |
|
PAYPAL HOLDINGS INC | -1.0% |
|
FAIR ISAAC CORP | -0.7% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.6% |