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   

39

Number of overlapping holdings

11.1%

% of FIDU's 372 holdings also in PPA

76.5%

% of PPA's 51 holdings also in FIDU

Overlap by Weight
Sector Drift (FIDU minus PPA)
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 PPA
Overlap
GE AEROSPACE 4.0% 7.4% 4.0%
RTX CORP 3.3% 7.1% 3.3%
HONEYWELL INTERNATIONAL INC 2.7% 4.4% 2.7%
BOEING CO 2.2% 7.6% 2.2%
EATON CORP PLC 2.2% 2.4% 2.2%

Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to PPA
CATERPILLAR INC 3.2%
UNION PACIFIC CORP 2.9%
UBER TECHNOLOGIES, INC. 2.8%
DEERE & CO 2.5%
AUTOMATIC DATA PROCESSING 2.4%
WASTE MANAGEMENT INC 1.8%
UNITED PARCEL SERVICE-CL B 1.7%
ILLINOIS TOOL WORKS 1.5%
3M CO 1.5%
GE VERONA 1.5%
FIDU Underweight Relative to PPA
LOCKHEED MARTIN CORP -5.9%
BOEING CO -5.3%
NORTHROP GRUMMAN CORP -4.0%
RTX CORP -3.9%
HOWMET AEROSPACE INC. -3.6%
GE AEROSPACE -3.4%
GENERAL DYNAMICS CORP -3.4%
L3HARRIS TECHNOLOGIES INC -3.2%
AXON ENTERPRISE INC -2.9%
TRANSDIGM GROUP INC -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY