Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
13%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
FIDU
363
HOLDINGS
11%
ALSO IN XTN
XTN
41
HOLDINGS
98%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus XTN)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FIDU
Weight
in XTN
Overlap
UBER TECHNOLOGIES, INC. 3.3% 2.7% 2.7%
UNION PACIFIC CORP 2.6% 2.7% 2.6%
CSX CORP 1.2% 3.0% 1.2%
NORFOLK SOUTHERN CORP 1.2% 2.7% 1.2%
UNITED PARCEL SERVICE-CL B 1.2% 3.0% 1.2%
FIDU Overweight Relative to XTN
GE AEROSPACE 5.8%
RTX CORP 4.0%
CATERPILLAR INC 3.9%
BOEING CO 3.3%
GE VERONA 3.1%
HONEYWELL INTERNATIONAL INC 2.7%
EATON CORP PLC 2.6%
DEERE & CO 2.3%
AUTOMATIC DATA PROCESSING 2.3%
LOCKHEED MARTIN CORP 1.9%
FIDU Underweight Relative to XTN
JOBY AVIATION, INC. -3.4%
KIRBY CORP -3.1%
HUNT (JB) TRANSPRT SVCS INC -3.0%
C.H. ROBINSON WORLDWIDE INC -2.9%
GXO LOGISTICS INC -2.8%
RXO, INC. -2.8%
ARCBEST CORP -2.7%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -2.7%
LYFT INC CLASS A -2.7%
AMERICAN AIRLINES GROUP INC -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY