Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
78%
OVERLAP
BY WEIGHT
BY WEIGHT
78
# OF OVERLAPPING HOLDINGS
FIDU
372
HOLDINGS
22%
ALSO IN XLI
XLI
78
HOLDINGS
100%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus XLI)
OVERLAPPING HOLDINGS
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Company | Weight in FIDU |
Weight in XLI |
Overlap | |
---|---|---|---|---|
GE AEROSPACE | 4.0% | 6.0% | 4.0% | |
RTX CORP | 3.3% | 4.3% | 3.3% | |
CATERPILLAR INC | 3.2% | 4.0% | 3.2% | |
UNION PACIFIC CORP | 2.9% | 3.1% | 2.9% | |
UBER TECHNOLOGIES, INC. | 2.8% | 4.3% | 2.8% |
FIDU Overweight Relative to XLI
WASTE CONNECTIONS, INC. | 0.9% | |
FERGUSON ENTERPRISES INC | 0.6% | |
VERTIV HOLDINGS CO. CLASS A | 0.6% | |
REGAL BELOIT CORP | 0.4% | |
SS&C TECHNOLOGIES HOLDINGS | 0.4% | |
WATSCO INC | 0.3% | |
EMCOR GROUP INC | 0.3% | |
TRANSUNION | 0.3% | |
HEICO CORP-CLASS A | 0.3% | |
CARLISLE COS INC | 0.3% |
FIDU Underweight Relative to XLI
GE AEROSPACE | -2.0% | |
GE VERONA | -1.6% | |
UBER TECHNOLOGIES, INC. | -1.5% | |
BOEING CO | -1.4% | |
RTX CORP | -1.0% | |
EATON CORP PLC | -0.9% | |
CATERPILLAR INC | -0.8% | |
HOWMET AEROSPACE INC. | -0.7% | |
TRANE TECHNOLOGIES PLC | -0.7% | |
AXON ENTERPRISE INC | -0.6% |