Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
10.6%
% of FIDU's 385 holdings also in PPA
76.9%
% of PPA's 52 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus PPA)
Overlapping Holdings
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| Company | Weight in FIDU |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
GENERAL ELECTRIC COMPANY | 3.5% | 5.8% | 3.5% |
|
HONEYWELL INTERNATIONAL INC | 2.7% | 4.4% | 2.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.7% | 6.9% | 2.7% |
 |
EATON CORP PLC | 2.4% | 3.9% | 2.4% |
|
BOEING CO | 2.3% | 6.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to PPA
|
CATERPILLAR INC | 3.5% |
|
UNION PACIFIC CORP | 3.1% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
UNITED PARCEL SERVICE-CL B | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
DEERE & CO | 2.0% |
|
WASTE MANAGEMENT INC | 1.7% |
|
ILLINOIS TOOL WORKS | 1.6% |
|
CSX CORP | 1.6% |
|
TRANE TECHNOLOGIES PLC | 1.3% |
FIDU Underweight Relative to PPA
|
LOCKHEED MARTIN CORP | -4.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -4.2% |
|
NORTHROP GRUMMAN CORP | -3.9% |
|
BOEING CO | -3.9% |
|
GENERAL DYNAMICS CORP | -3.8% |
|
L3HARRIS TECHNOLOGIES INC | -3.6% |
|
HOWMET AEROSPACE INC. | -3.0% |
|
AXON ENTERPRISE INC | -2.9% |
|
TRANSDIGM GROUP INC | -2.7% |
|
TEXTRON INC | -2.3% |