Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
77
Number of overlapping holdings
21.6%
% of FIDU's 372 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 | |
---|---|---|---|---|
GENERAL ELECTRIC COMPANY | 3.5% | 4.6% | 3.5% | |
CATERPILLAR INC | 3.3% | 4.5% | 3.3% | |
RAYTHEON TECHNOLOGIES CORPORATION | 2.8% | 3.6% | 2.8% | |
HONEYWELL INTERNATIONAL INC | 2.8% | 3.7% | 2.8% | |
UNION PACIFIC CORP | 2.8% | 3.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to XLI
WASTE CONNECTIONS, INC. | 0.9% | |
WOLSELEY PLC | 0.8% | |
VERTIV HOLDINGS CO. CLASS A | 0.7% | |
BOOZ ALLEN HAMILTON HOLDINGS | 0.4% | |
CARLISLE COS INC | 0.4% | |
REGAL BELOIT CORP | 0.4% | |
EMCOR GROUP INC | 0.4% | |
LENNOX INTERNATIONAL INC | 0.3% | |
WATSCO INC | 0.3% | |
OWENS CORNING | 0.3% |
FIDU Underweight Relative to XLI
CATERPILLAR INC | -1.2% | |
UNION PACIFIC CORP | -1.1% | |
GENERAL ELECTRIC COMPANY | -1.1% | |
UBER TECHNOLOGIES, INC. | -1.0% | |
HONEYWELL INTERNATIONAL INC | -0.9% | |
UNITED PARCEL SERVICE-CL B | -0.8% | |
RAYTHEON TECHNOLOGIES CORPORATION | -0.8% | |
EATON CORP PLC | -0.7% | |
FEDEX CORP | -0.6% | |
LOCKHEED MARTIN CORP | -0.6% |