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

22.1%

% of FIDU's 366 holdings also in XLI

98.7%

% of XLI's 78 holdings also in FIDU

Overlap by Weight
Sector Drift (FIDU minus XLI)
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 XLI
Overlap
GE AEROSPACE 3.4% 5.2% 3.4%
CATERPILLAR INC 3.3% 4.2% 3.3%
RTX CORP 2.9% 4.0% 2.9%
HONEYWELL INTERNATIONAL INC 2.8% 3.4% 2.8%
UNION PACIFIC CORP 2.6% 3.5% 2.6%

Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to XLI
WASTE CONNECTIONS, INC. 0.8%
VERTIV HOLDINGS CO. CLASS A 0.8%
FERGUSON ENTERPRISES INC 0.7%
EMCOR GROUP INC 0.4%
REGAL BELOIT CORP 0.4%
TRANSUNION 0.3%
CARLISLE COS INC 0.3%
WATSCO INC 0.3%
SS&C TECHNOLOGIES HOLDINGS 0.3%
BOOZ ALLEN HAMILTON HOLDINGS 0.3%
FIDU Underweight Relative to XLI
GE AEROSPACE -1.7%
UBER TECHNOLOGIES, INC. -1.1%
RTX CORP -1.1%
UNION PACIFIC CORP -0.9%
CATERPILLAR INC -0.9%
DELTA AIR LINES INC -0.8%
UNITED CONTINENTAL HOLDINGS -0.8%
DEERE & CO -0.8%
GE VERONA -0.7%
AUTOMATIC DATA PROCESSING -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY