Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
FIDU
372
HOLDINGS
11%
ALSO IN IYT
IYT
44
HOLDINGS
98%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus IYT)
OVERLAPPING HOLDINGS

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Company Weight
in FIDU
Weight
in IYT
Overlap
UBER TECHNOLOGIES, INC. 3.3% 22.3% 3.3%
UNION PACIFIC CORP 2.6% 15.6% 2.6%
CSX CORP 1.2% 5.0% 1.2%
NORFOLK SOUTHERN CORP 1.2% 4.6% 1.2%
UNITED PARCEL SERVICE-CL B 1.2% 7.1% 1.2%
FIDU Overweight Relative to IYT
GE AEROSPACE 5.8%
RTX CORP 4.0%
CATERPILLAR INC 3.9%
BOEING CO 3.3%
GE VERONA 3.1%
HONEYWELL INTERNATIONAL INC 2.7%
EATON CORP PLC 2.6%
DEERE & CO 2.3%
AUTOMATIC DATA PROCESSING 2.3%
LOCKHEED MARTIN CORP 1.9%
FIDU Underweight Relative to IYT
UBER TECHNOLOGIES, INC. -19.0%
UNION PACIFIC CORP -13.0%
UNITED PARCEL SERVICE-CL B -6.0%
DELTA AIR LINES INC -4.2%
UNITED CONTINENTAL HOLDINGS -4.0%
CSX CORP -3.8%
FEDEX CORP -3.8%
OLD DOMINION FREIGHT LINE -3.5%
NORFOLK SOUTHERN CORP -3.4%
SOUTHWEST AIRLINES CO -2.6%
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