Fund Overlap

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


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OVERLAP
78%
OVERLAP
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%
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