Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
68.1%
% of FXR's 137 holdings also in FIDU
26.2%
% of FIDU's 372 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 | |
|---|---|---|---|---|
 |
GE AEROSPACE | 1.2% | 4.0% | 1.2% |
|
PACCAR INC | 1.2% | 1.1% | 1.1% |
|
FEDEX CORP | 1.2% | 1.1% | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.0% | 2.4% | 1.0% |
|
3M CO | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to FIDU
|
MARTIN MARIETTA MATERIALS | 1.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.3% |
|
BLOCK INC. | 1.3% |
|
ADT, INC. | 1.3% |
|
SCHNEIDER NATIONAL, INC. CLASS B | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
FISERV, INC. | 1.3% |
|
GRAPHIC PACKAGING HOLDING CO | 1.3% |
|
WESTERN UNION CO | 1.3% |
|
LOUISIANA-PACIFIC CORP | 1.3% |
FXR Underweight Relative to FIDU
|
RTX CORP | -3.3% |
|
GE AEROSPACE | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
|
UNION PACIFIC CORP | -2.7% |
|
CATERPILLAR INC | -2.5% |
|
DEERE & CO | -2.5% |
|
HONEYWELL INTERNATIONAL INC | -2.4% |
|
BOEING CO | -2.2% |
 |
EATON CORP PLC | -2.2% |
|
LOCKHEED MARTIN CORP | -1.9% |