Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
FIDU
363
HOLDINGS
41%
ALSO IN IYJ
IYJ
196
HOLDINGS
72%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus IYJ)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDU |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 6.3% | 4.7% | 4.7% |
|
GE AEROSPACE | 5.2% | 4.2% | 4.2% |
|
RTX CORP | 3.4% | 3.3% | 3.3% |
|
GE VERONA | 4.1% | 3.2% | 3.2% |
|
UNION PACIFIC CORP | 2.1% | 2.1% | 2.1% |
FIDU Overweight Relative to IYJ
|
HONEYWELL INTERNATIONAL INC | 2.0% |
|
UBER TECHNOLOGIES, INC. | 1.8% |
|
CATERPILLAR INC | 1.7% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% |
|
WASTE MANAGEMENT INC | 1.2% |
|
GE AEROSPACE | 1.0% |
|
GE VERONA | 0.9% |
|
FASTENAL CO | 0.7% |
|
REPUBLIC SERVICES INC | 0.6% |
 |
WASTE CONNECTIONS, INC. | 0.5% |
FIDU Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.7% |
|
MASTERCARD INCORPORATED CLASS A | -5.8% |
|
AMERICAN EXPRESS CO | -2.2% |
|
CAPITAL ONE FINANCIAL CORP | -1.6% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
SHERWIN-WILLIAMS CO/THE | -0.9% |
|
KEYSIGHT TECHNOLOGIES INC | -0.7% |
|
HONEYWELL AEROSPACE INC | -0.6% |
|
PAYPAL HOLDINGS INC | -0.6% |
|
BLOCK INC. | -0.5% |