Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
10.6%
% of FIDU's 385 holdings also in IYT
95.2%
% of IYT's 43 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus IYT)
Overlapping Holdings
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Company | Weight in FIDU |
Weight in IYT |
Overlap | |
---|---|---|---|---|
UNION PACIFIC CORP | 3.1% | 17.2% | 3.1% | |
UBER TECHNOLOGIES, INC. | 3.0% | 17.3% | 3.0% | |
UNITED PARCEL SERVICE-CL B | 2.2% | 8.9% | 2.2% | |
CSX CORP | 1.6% | 4.3% | 1.6% | |
FEDEX CORP | 1.2% | 5.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to IYT
GENERAL ELECTRIC COMPANY | 3.5% | |
CATERPILLAR INC | 3.5% | |
HONEYWELL INTERNATIONAL INC | 2.7% | |
RAYTHEON TECHNOLOGIES CORPORATION | 2.7% | |
EATON CORP PLC | 2.4% | |
BOEING CO | 2.3% | |
AUTOMATIC DATA PROCESSING | 2.1% | |
DEERE & CO | 2.0% | |
LOCKHEED MARTIN CORP | 1.9% | |
WASTE MANAGEMENT INC | 1.7% |
FIDU Underweight Relative to IYT
UBER TECHNOLOGIES, INC. | -14.3% | |
UNION PACIFIC CORP | -14.1% | |
UNITED PARCEL SERVICE-CL B | -6.7% | |
DELTA AIR LINES INC | -5.3% | |
FEDEX CORP | -3.9% | |
OLD DOMINION FREIGHT LINE | -3.8% | |
NORFOLK SOUTHERN CORP | -3.3% | |
SOUTHWEST AIRLINES CO | -3.0% | |
UNITED CONTINENTAL HOLDINGS | -3.0% | |
CSX CORP | -2.8% |