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
10%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FIDU
372
HOLDINGS
3%
ALSO IN UFO
UFO
35
HOLDINGS
29%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus UFO)
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 UFO |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 4.0% | 2.0% | 2.0% |
|
BOEING CO | 3.3% | 1.9% | 1.9% |
|
LOCKHEED MARTIN CORP | 1.9% | 1.8% | 1.8% |
|
HONEYWELL INTERNATIONAL INC | 2.7% | 1.7% | 1.7% |
|
NORTHROP GRUMMAN CORP | 1.5% | 2.1% | 1.5% |
FIDU Overweight Relative to UFO
|
GE AEROSPACE | 5.8% |
|
CATERPILLAR INC | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
GE VERONA | 3.1% |
 |
EATON CORP PLC | 2.6% |
|
UNION PACIFIC CORP | 2.6% |
|
DEERE & CO | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.3% |
|
RTX CORP | 2.0% |
|
PARKER HANNIFIN CORP | 1.9% |
FIDU Underweight Relative to UFO
|
ECHOSTAR CORP-A | -14.8% |
|
VIASAT INC | -8.5% |
|
ROCKET LAB USA, INC. | -6.9% |
|
PLANET LABS PBC CLASS A | -5.0% |
 |
SES | -4.2% |
 |
GARMIN LTD | -4.1% |
|
TRIMBLE NAVIGATION LTD | -4.0% |
|
SIRIUS XM HOLDINGS INC | -3.8% |
|
AST SPACEMOBILE, INC. CLASS A | -3.7% |
|
GLOBALSTAR, INC. | -3.7% |