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

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
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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% |