Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
8.0%
% of FIDU's 385 holdings also in XAR
96.8%
% of XAR's 32 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus XAR)
Overlapping Holdings
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| Company | Weight in FIDU |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 2.7% | 4.5% | 2.7% |
|
BOEING CO | 2.3% | 3.4% | 2.3% |
|
LOCKHEED MARTIN CORP | 1.9% | 4.3% | 1.9% |
|
NORTHROP GRUMMAN CORP | 1.3% | 4.0% | 1.3% |
|
TRANSDIGM GROUP INC | 1.3% | 4.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to XAR
|
GENERAL ELECTRIC COMPANY | 3.5% |
|
CATERPILLAR INC | 3.5% |
|
UNION PACIFIC CORP | 3.1% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
HONEYWELL INTERNATIONAL INC | 2.7% |
 |
EATON CORP PLC | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
DEERE & CO | 2.0% |
|
WASTE MANAGEMENT INC | 1.7% |
FIDU Underweight Relative to XAR
|
HEICO CORP | -4.0% |
|
CURTISS-WRIGHT CORP | -3.9% |
|
WOODWARD INC | -3.8% |
|
TEXTRON INC | -3.7% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -3.6% |
|
AAR CORP | -3.6% |
|
AEROVIRONMENT INC | -3.5% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.5% |
|
KRATOS DEFENSE & SECURITY | -3.4% |
|
BWX TECHNOLOGIES, INC. | -3.4% |