Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
3.2%
% of FIDU's 385 holdings also in NETZ
48.0%
% of NETZ's 27 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus NETZ)
Overlapping Holdings
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| Company | Weight in FIDU |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
GENERAL ELECTRIC COMPANY | 3.5% | 7.6% | 3.5% |
|
UNION PACIFIC CORP | 3.1% | 7.6% | 3.1% |
|
WASTE MANAGEMENT INC | 1.7% | 4.8% | 1.7% |
 |
TRANE TECHNOLOGIES PLC | 1.3% | 2.3% | 1.3% |
|
DEERE & CO | 2.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to NETZ
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
HONEYWELL INTERNATIONAL INC | 2.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.7% |
|
CATERPILLAR INC | 2.6% |
|
EATON CORP PLC | 2.4% |
|
BOEING CO | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
LOCKHEED MARTIN CORP | 1.9% |
|
ILLINOIS TOOL WORKS | 1.6% |
FIDU Underweight Relative to NETZ
|
REPUBLIC SERVICES INC | -7.8% |
 |
SAFRAN SA | -7.2% |
|
MICROSOFT CORP | -7.0% |
 |
EADS NV | -6.4% |
|
VERTIV HOLDINGS CO. CLASS A | -6.0% |
|
WILLSCOT CORPORATION CLASS A | -4.8% |
|
APPLIED MATERIALS INC | -4.7% |
|
UNION PACIFIC CORP | -4.5% |
|
DIAMONDBACK ENERGY INC | -4.4% |
|
GENERAL ELECTRIC COMPANY | -4.1% |