Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
4.3%
% of FIDU's 385 holdings also in SUPL
44.4%
% of SUPL's 41 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus SUPL)
Overlapping Holdings
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| Company | Weight in FIDU |
Weight in SUPL |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 3.1% | 4.6% | 3.1% |
|
UNITED PARCEL SERVICE-CL B | 2.2% | 4.0% | 2.2% |
|
CSX CORP | 1.6% | 4.8% | 1.6% |
|
FEDEX CORP | 1.2% | 3.9% | 1.2% |
|
OLD DOMINION FREIGHT LINE | 0.9% | 4.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to SUPL
|
GENERAL ELECTRIC COMPANY | 3.5% |
|
CATERPILLAR INC | 3.5% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
HONEYWELL INTERNATIONAL INC | 2.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.7% |
 |
EATON CORP PLC | 2.4% |
|
BOEING CO | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
DEERE & CO | 2.0% |
|
LOCKHEED MARTIN CORP | 1.9% |
FIDU Underweight Relative to SUPL
|
SAIA INC | -4.9% |
 |
BRAMBLES LTD | -4.6% |
|
XPO LOGISTICS INC | -4.3% |
 |
KUEHNE & NAGEL INTL AG-REG | -4.2% |
 |
DEUTSCHE POST AG-REG | -4.1% |
 |
TFI INTERNATIONAL INC. | -4.0% |
|
EXPEDITORS INTL WASH INC | -3.9% |
|
OLD DOMINION FREIGHT LINE | -3.7% |
 |
AMADEUS IT HOLDING SA-A SHS | -3.7% |
 |
KAWASAKI KISEN KAISHA LTD | -3.6% |