Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
FIDU
369
HOLDINGS
11%
ALSO IN NATO
NATO
81
HOLDINGS
49%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDU |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.2% | 7.9% | 5.2% |
|
RTX CORP | 3.4% | 8.3% | 3.4% |
|
BOEING CO | 2.3% | 7.4% | 2.3% |
|
HONEYWELL INTERNATIONAL INC | 2.0% | 3.4% | 2.0% |
|
HOWMET AEROSPACE INC. | 1.5% | 4.1% | 1.5% |
FIDU Overweight Relative to NATO
|
CATERPILLAR INC | 6.3% |
|
GE VERONA | 4.1% |
 |
EATON CORP PLC | 2.3% |
|
UNION PACIFIC CORP | 2.1% |
|
DEERE & CO | 2.0% |
|
UBER TECHNOLOGIES, INC. | 1.8% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% |
|
PARKER HANNIFIN CORP | 1.7% |
|
TRANE TECHNOLOGIES PLC | 1.5% |
|
QUANTA SERVICES INC | 1.5% |
FIDU Underweight Relative to NATO
 |
ROLLS-ROYCE GROUP PLC | -8.3% |
 |
SAFRAN SA | -6.7% |
 |
EADS NV | -6.5% |
|
BOEING CO | -5.1% |
|
RTX CORP | -4.9% |
|
BAE SYSTEMS PLC | -4.1% |
|
LOCKHEED MARTIN CORP | -3.3% |
|
NORTHROP GRUMMAN CORP | -2.7% |
|
GENERAL DYNAMICS CORP | -2.7% |
 |
RHEINMETALL AG | -2.7% |