Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FIDU
369
HOLDINGS
11%
ALSO IN NATO
NATO
80
HOLDINGS
48%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus NATO)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDU |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.9% | 7.8% | 4.9% |
|
RTX CORP | 3.8% | 8.6% | 3.8% |
|
BOEING CO | 2.1% | 7.5% | 2.1% |
|
LOCKHEED MARTIN CORP | 1.6% | 4.9% | 1.6% |
|
HOWMET AEROSPACE INC. | 1.4% | 4.2% | 1.4% |
FIDU Overweight Relative to NATO
|
CATERPILLAR INC | 5.7% |
|
GE VERONA | 3.9% |
 |
EATON CORP PLC | 2.5% |
|
DEERE & CO | 2.5% |
|
UNION PACIFIC CORP | 2.4% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
|
PARKER HANNIFIN CORP | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.6% |
|
TRANE TECHNOLOGIES PLC | 1.5% |
|
QUANTA SERVICES INC | 1.5% |
FIDU Underweight Relative to NATO
 |
ROLLS-ROYCE GROUP PLC | -8.1% |
 |
EADS NV | -6.7% |
 |
SAFRAN SA | -6.6% |
|
BOEING CO | -5.4% |
|
RTX CORP | -4.8% |
|
BAE SYSTEMS PLC | -4.1% |
|
LOCKHEED MARTIN CORP | -3.3% |
|
GE AEROSPACE | -2.9% |
|
GENERAL DYNAMICS CORP | -2.8% |
|
HOWMET AEROSPACE INC. | -2.8% |