Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
10.6%
% of FIDU's 385 holdings also in XTN
95.2%
% of XTN's 42 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus XTN)
Overlapping Holdings
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| Company | Weight in FIDU |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 3.1% | 2.4% | 2.4% |
|
UBER TECHNOLOGIES, INC. | 3.0% | 2.3% | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 2.2% | 2.4% | 2.2% |
|
CSX CORP | 1.6% | 2.4% | 1.6% |
|
FEDEX CORP | 1.2% | 2.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to XTN
|
GENERAL ELECTRIC COMPANY | 3.5% |
|
CATERPILLAR INC | 3.5% |
|
HONEYWELL INTERNATIONAL INC | 2.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.7% |
 |
EATON CORP PLC | 2.4% |
|
BOEING CO | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
DEERE & CO | 2.0% |
|
LOCKHEED MARTIN CORP | 1.9% |
|
WASTE MANAGEMENT INC | 1.7% |
FIDU Underweight Relative to XTN
|
ALASKA AIR GROUP INC | -3.2% |
|
UNITED CONTINENTAL HOLDINGS | -3.1% |
|
KIRBY CORP | -2.8% |
|
DELTA AIR LINES INC | -2.8% |
|
SKYWEST INC | -2.7% |
|
MATSON INC | -2.6% |
|
JETBLUE AIRWAYS CORP | -2.6% |
|
ARCBEST CORP | -2.6% |
|
GXO LOGISTICS INC | -2.5% |
|
GENCO SHIPPING & TRADING LTD | -2.5% |