Fund Overlap

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


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OVERLAP
62%

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 4.0% 3.7% 3.7%
RTX CORP 3.3% 2.7% 2.7%
CATERPILLAR INC 3.2% 2.6% 2.6%
BOEING CO 2.2% 2.3% 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 1.0%
WASTE CONNECTIONS, INC. 0.9%
COPART INC 0.9%
FASTENAL CO 0.9%
DEERE & CO 0.8%
AUTOMATIC DATA PROCESSING 0.7%
UNITED PARCEL SERVICE-CL B 0.7%
FIDU Underweight Relative to IYJ
VISA INC. CLASS A -8.1%
MASTERCARD INCORPORATED CLASS A -6.1%
ACCENTURE PLC-CL A -2.4%
AMERICAN EXPRESS CO -2.4%
CAPITAL ONE FINANCIAL CORP -1.9%
FISERV, INC. -1.3%
SHERWIN-WILLIAMS CO/THE -1.1%
PAYPAL HOLDINGS INC -1.0%
FIDELITY NATIONAL INFORMATION SERVIC -0.6%
FAIR ISAAC CORP -0.5%
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