Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.



71

Number of overlapping holdings

21.6%

% of FIDU's 333 holdings also in RGI

98.6%

% of RGI's 73 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus RGI)
Overlapping Holdings

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Company Weight
in FIDU
Weight
in RGI
Overlap
FEDEX CORP 2.1% 2.2% 2.1%
UNITED PARCEL SERVICE-CL B 3.7% 1.8% 1.8%
DEERE & CO 2.1% 1.6% 1.6%
NORFOLK SOUTHERN CORP 1.9% 1.4% 1.4%
CATERPILLAR INC 2.7% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to RGI
UNION PACIFIC CORP 3.1%
HONEYWELL INTERNATIONAL INC 2.6%
LOCKHEED MARTIN CORP 2.1%
RAYTHEON TECHNOLOGIES CORPORATION 2.0%
3M CO 2.0%
BOEING CO 1.9%
UNITED PARCEL SERVICE-CL B 1.9%
CATERPILLAR INC 1.3%
UBER TECHNOLOGIES, INC. 1.2%
COSTAR GROUP INC 1.1%
FIDU Underweight Relative to RGI
QUANTA SERVICES INC -1.4%
HOWMET AEROSPACE INC. -1.3%
FORTUNE BRANDS HOME & SECURI -1.3%
ALASKA AIR GROUP INC -1.3%
ROLLINS INC -1.3%
PENTAIR PLC -1.2%
SOUTHWEST AIRLINES CO -1.2%
DELTA AIR LINES INC -1.1%
UNITED CONTINENTAL HOLDINGS -1.1%
FLOWSERVE CORP -1.1%
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