Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
31
Number of overlapping holdings
8.2%
% of FIDU's 385 holdings also in MISL
93.9%
% of MISL's 35 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus MISL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FIDU |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 2.7% | 7.9% | 2.7% |
|
BOEING CO | 2.3% | 7.9% | 2.3% |
|
LOCKHEED MARTIN CORP | 1.9% | 7.8% | 1.9% |
|
NORTHROP GRUMMAN CORP | 1.3% | 3.9% | 1.3% |
|
TRANSDIGM GROUP INC | 1.3% | 8.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to MISL
|
GENERAL ELECTRIC COMPANY | 3.5% |
|
CATERPILLAR INC | 3.5% |
|
UNION PACIFIC CORP | 3.1% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
HONEYWELL INTERNATIONAL INC | 2.7% |
 |
EATON CORP PLC | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
DEERE & CO | 2.0% |
|
WASTE MANAGEMENT INC | 1.7% |
FIDU Underweight Relative to MISL
|
TRANSDIGM GROUP INC | -6.7% |
|
GENERAL DYNAMICS CORP | -6.4% |
|
LOCKHEED MARTIN CORP | -5.8% |
|
BOEING CO | -5.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -5.3% |
|
HOWMET AEROSPACE INC. | -4.2% |
|
SAIC INC | -4.0% |
|
HEICO CORP | -4.0% |
|
WOODWARD INC | -3.5% |
|
CURTISS-WRIGHT CORP | -3.4% |