Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
FIDU
372
HOLDINGS
11%
ALSO IN XTN
XTN
42
HOLDINGS
95%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus XTN)
OVERLAPPING HOLDINGS

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Company Weight
in FIDU
Weight
in XTN
Overlap
UBER TECHNOLOGIES, INC. 2.8% 2.7% 2.7%
UNION PACIFIC CORP 2.9% 2.4% 2.4%
UNITED PARCEL SERVICE-CL B 1.7% 2.1% 1.7%
CSX CORP 1.2% 2.6% 1.2%
FEDEX CORP 1.1% 2.6% 1.1%
FIDU Overweight Relative to XTN
GE AEROSPACE 4.0%
RTX CORP 3.3%
CATERPILLAR INC 3.2%
HONEYWELL INTERNATIONAL INC 2.7%
DEERE & CO 2.5%
AUTOMATIC DATA PROCESSING 2.4%
BOEING CO 2.2%
EATON CORP PLC 2.2%
LOCKHEED MARTIN CORP 1.9%
WASTE MANAGEMENT INC 1.8%
FIDU Underweight Relative to XTN
JOBY AVIATION, INC. -3.7%
UNITED CONTINENTAL HOLDINGS -3.0%
C.H. ROBINSON WORLDWIDE INC -3.0%
GXO LOGISTICS INC -2.9%
AVIS BUDGET GROUP INC -2.9%
AMERICAN AIRLINES GROUP INC -2.9%
RYDER SYSTEM INC -2.9%
ALASKA AIR GROUP INC -2.9%
DELTA AIR LINES INC -2.9%
SKYWEST INC -2.9%
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