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   

77

Number of overlapping holdings

20.5%

% of FIDU's 386 holdings also in XLI

98.7%

% of XLI's 78 holdings also in FIDU

Overlap by Weight
Sector Drift (FIDU minus XLI)
Overlapping Holdings

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Company Weight
in FIDU
Weight
in XLI
Overlap
GENERAL ELECTRIC COMPANY 3.4% 4.5% 3.4%
CATERPILLAR INC 3.4% 4.4% 3.4%
UNION PACIFIC CORP 3.2% 4.2% 3.2%
UBER TECHNOLOGIES, INC. 3.0% 4.3% 3.0%
HONEYWELL INTERNATIONAL INC 2.7% 3.6% 2.7%

Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to XLI
WASTE CONNECTIONS, INC. 0.9%
VERTIV HOLDINGS CO. CLASS A 0.4%
BOOZ ALLEN HAMILTON HOLDINGS 0.4%
REGAL BELOIT CORP 0.4%
CARLISLE COS INC 0.4%
GRACO INC 0.3%
SAIA INC 0.3%
TRANSUNION 0.3%
LENNOX INTERNATIONAL INC 0.3%
SS&C TECHNOLOGIES HOLDINGS 0.3%
FIDU Underweight Relative to XLI
UBER TECHNOLOGIES, INC. -1.4%
GENERAL ELECTRIC COMPANY -1.0%
CATERPILLAR INC -1.0%
UNION PACIFIC CORP -1.0%
HONEYWELL INTERNATIONAL INC -0.8%
RAYTHEON TECHNOLOGIES CORPORATION -0.8%
EATON CORP PLC -0.7%
BOEING CO -0.7%
UNITED PARCEL SERVICE-CL B -0.7%
AUTOMATIC DATA PROCESSING -0.7%
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