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
15%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FIDU
362
HOLDINGS
3%
ALSO IN NETZ
NETZ
29
HOLDINGS
35%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus NETZ)
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 NETZ
Overlap
GE AEROSPACE 5.2% 10.2% 5.2%
GE VERONA 2.9% 2.5% 2.5%
UNION PACIFIC CORP 2.2% 3.0% 2.2%
EATON CORP PLC 2.0% 2.5% 2.0%
TRANE TECHNOLOGIES PLC 1.4% 3.8% 1.4%
FIDU Overweight Relative to NETZ
CATERPILLAR INC 4.3%
RTX CORP 3.9%
BOEING CO 2.7%
UBER TECHNOLOGIES, INC. 2.6%
HONEYWELL INTERNATIONAL INC 2.0%
DEERE & CO 1.9%
PARKER HANNIFIN CORP 1.8%
AUTOMATIC DATA PROCESSING 1.7%
LOCKHEED MARTIN CORP 1.6%
WASTE MANAGEMENT INC 1.4%
FIDU Underweight Relative to NETZ
SAFRAN SA -8.4%
BROADCOM INC. -6.1%
VERTIV HOLDINGS CO. CLASS A -5.9%
EADS NV -5.5%
GE AEROSPACE -5.0%
VISTRA ENERGY CORP. -4.4%
MIRION TECHNOLOGIES, INC. CLASS A -4.1%
MICROSOFT CORP -3.9%
REPUBLIC SERVICES INC -3.8%
TESLA MOTORS INC -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY