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   
OVERLAP
9%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FIDU
363
HOLDINGS
5%
ALSO IN SUPL
SUPL
42
HOLDINGS
42%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus SUPL)
OVERLAPPING HOLDINGS

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Company Weight
in FIDU
Weight
in SUPL
Overlap
UNION PACIFIC CORP 2.1% 4.5% 2.1%
CSX CORP 1.2% 5.1% 1.2%
UNITED PARCEL SERVICE-CL B 1.1% 4.5% 1.1%
FEDEX CORP 1.0% 4.8% 1.0%
NORFOLK SOUTHERN CORP 0.9% 4.1% 0.9%
FIDU Overweight Relative to SUPL
CATERPILLAR INC 6.3%
GE AEROSPACE 5.2%
GE VERONA 4.1%
RTX CORP 3.4%
BOEING CO 2.3%
EATON CORP PLC 2.3%
HONEYWELL INTERNATIONAL INC 2.0%
DEERE & CO 2.0%
UBER TECHNOLOGIES, INC. 1.8%
VERTIV HOLDINGS CO. CLASS A 1.7%
FIDU Underweight Relative to SUPL
OLD DOMINION FREIGHT LINE -5.3%
CANADIAN PACIFIC KANSAS CITY LTD -4.7%
CANADIAN NATL RAILWAY CO -4.7%
XPO LOGISTICS INC -4.2%
C.H. ROBINSON WORLDWIDE INC -4.0%
CSX CORP -4.0%
EXPEDITORS INTL WASH INC -3.9%
FEDEX CORP -3.8%
HUNT (JB) TRANSPRT SVCS INC -3.8%
BRAMBLES LTD -3.6%
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