Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
22.2%
% of FIDU's 372 holdings also in XLI
100.0%
% 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 | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.0% | 5.1% | 4.0% |
|
RTX CORP | 3.3% | 4.5% | 3.3% |
|
CATERPILLAR INC | 3.2% | 3.7% | 3.2% |
|
UNION PACIFIC CORP | 2.9% | 3.5% | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.8% | 4.1% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.3% |
FIDU Underweight Relative to XLI
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
RTX CORP | -1.2% |
|
GE AEROSPACE | -1.0% |
|
BOEING CO | -0.9% |
|
GE VERONA | -0.8% |
|
AUTOMATIC DATA PROCESSING | -0.7% |
|
HONEYWELL INTERNATIONAL INC | -0.7% |
|
NORTHROP GRUMMAN CORP | -0.6% |
|
GENERAL DYNAMICS CORP | -0.6% |
 |
EATON CORP PLC | -0.6% |