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
95%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus IYT)
OVERLAPPING HOLDINGS

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Company Weight
in FIDU
Weight
in IYT
Overlap
UNION PACIFIC CORP 2.9% 15.6% 2.9%
UBER TECHNOLOGIES, INC. 2.8% 23.1% 2.8%
UNITED PARCEL SERVICE-CL B 1.7% 4.6% 1.7%
CSX CORP 1.2% 4.4% 1.2%
FEDEX CORP 1.1% 4.4% 1.1%
FIDU Overweight Relative to IYT
GE AEROSPACE 4.0%
RTX CORP 3.3%
CATERPILLAR INC 3.2%
HONEYWELL INTERNATIONAL INC 2.7%
DEERE & CO 2.5%
AUTOMATIC DATA PROCESSING 2.4%
BOEING CO 2.2%
EATON CORP PLC 2.2%
LOCKHEED MARTIN CORP 1.9%
WASTE MANAGEMENT INC 1.8%
FIDU Underweight Relative to IYT
UBER TECHNOLOGIES, INC. -20.3%
UNION PACIFIC CORP -12.7%
UNITED CONTINENTAL HOLDINGS -5.3%
DELTA AIR LINES INC -5.0%
NORFOLK SOUTHERN CORP -3.6%
OLD DOMINION FREIGHT LINE -3.4%
CSX CORP -3.3%
FEDEX CORP -3.3%
SOUTHWEST AIRLINES CO -3.0%
UNITED PARCEL SERVICE-CL B -2.9%
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