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
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 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% |