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
OVERLAP
25%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FIDU
372
HOLDINGS
9%
ALSO IN MISL
MISL
35
HOLDINGS
97%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDU |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.8% | 8.6% | 5.8% |
|
RTX CORP | 4.0% | 8.3% | 4.0% |
|
BOEING CO | 3.3% | 7.4% | 3.3% |
|
LOCKHEED MARTIN CORP | 1.9% | 7.9% | 1.9% |
|
NORTHROP GRUMMAN CORP | 1.5% | 4.4% | 1.5% |
FIDU Overweight Relative to MISL
|
CATERPILLAR INC | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
GE VERONA | 3.1% |
|
HONEYWELL INTERNATIONAL INC | 2.7% |
 |
EATON CORP PLC | 2.6% |
|
UNION PACIFIC CORP | 2.6% |
|
DEERE & CO | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.3% |
|
PARKER HANNIFIN CORP | 1.9% |
|
TRANE TECHNOLOGIES PLC | 1.8% |
FIDU Underweight Relative to MISL
|
LOCKHEED MARTIN CORP | -6.0% |
|
TRANSDIGM GROUP INC | -5.1% |
|
ROCKET LAB USA, INC. | -4.3% |
|
RTX CORP | -4.3% |
|
BOEING CO | -4.1% |
|
SAIC INC | -3.9% |
|
HEICO CORP | -3.7% |
|
L3HARRIS TECHNOLOGIES INC | -3.2% |
|
CURTISS-WRIGHT CORP | -3.2% |
|
NORTHROP GRUMMAN CORP | -2.8% |