Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
67.7%
% of FXR's 134 holdings also in FIDU
23.9%
% of FIDU's 384 holdings also in FXR
Overlap by Weight
Sector Drift (FXR minus FIDU)
Overlapping Holdings
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Company | Weight in FXR |
Weight in FIDU |
Overlap | |
---|---|---|---|---|
TRANE TECHNOLOGIES PLC | 1.4% | 1.3% | 1.3% | |
PACCAR INC | 1.5% | 1.2% | 1.2% | |
TRANSDIGM GROUP INC | 1.1% | 1.3% | 1.1% | |
FEDEX CORP | 1.0% | 1.2% | 1.0% | |
UNITED RENTALS INC | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to FIDU
CRANE HOLDINGS, CO. | 2.1% | |
GATES INDUSTRIAL CORPORATION PLC | 1.5% | |
ALLISON TRANSMISSION HOLDING | 1.4% | |
AXOVANT SCIENCES LTD | 1.4% | |
AMERICAN EXPRESS CO | 1.4% | |
ARMSTRONG WORLD INDUSTRIES | 1.3% | |
TOPBUILD CORP | 1.3% | |
GRAPHIC PACKAGING HOLDING CO | 1.3% | |
FAIR ISAAC CORP | 1.3% | |
SYNCHRONY FINANCIAL | 1.2% |
FXR Underweight Relative to FIDU
UBER TECHNOLOGIES, INC. | -3.0% | |
UNION PACIFIC CORP | -2.9% | |
GENERAL ELECTRIC COMPANY | -2.9% | |
HONEYWELL INTERNATIONAL INC | -2.7% | |
CATERPILLAR INC | -2.7% | |
RAYTHEON TECHNOLOGIES CORPORATION | -2.4% | |
EATON CORP PLC | -2.4% | |
AUTOMATIC DATA PROCESSING | -2.1% | |
LOCKHEED MARTIN CORP | -1.9% | |
WASTE MANAGEMENT INC | -1.7% |