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

87
Number of overlapping holdings
65.9%
% of FXR's 134 holdings also in FIDU
23.2%
% of FIDU's 388 holdings also in FXR
Overlap by Weight
Sector Drift (FXR minus FIDU)
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 FXR |
Weight in FIDU |
Overlap | |
---|---|---|---|---|
TRANE TECHNOLOGIES PLC | 1.4% | 1.2% | 1.2% | |
CATERPILLAR INC | 1.1% | 3.0% | 1.1% | |
TRANSDIGM GROUP INC | 1.1% | 1.2% | 1.1% | |
RAYTHEON TECHNOLOGIES CORPORATION | 1.1% | 2.7% | 1.1% | |
PACCAR INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to FIDU
TOPBUILD CORP | 1.5% | |
BERRY PLASTICS GROUP INC | 1.3% | |
WOLSELEY PLC | 1.3% | |
SONOCO PRODUCTS CO | 1.3% | |
GRAPHIC PACKAGING HOLDING CO | 1.3% | |
GATES INDUSTRIAL CORPORATION PLC | 1.3% | |
BRUNSWICK CORP | 1.2% | |
SYNCHRONY FINANCIAL | 1.2% | |
FAIR ISAAC CORP | 1.2% | |
WESCO INTERNATIONAL INC | 1.2% |
FXR Underweight Relative to FIDU
HONEYWELL INTERNATIONAL INC | -3.0% | |
UNION PACIFIC CORP | -2.9% | |
GENERAL ELECTRIC COMPANY | -2.5% | |
LOCKHEED MARTIN CORP | -2.4% | |
UBER TECHNOLOGIES, INC. | -2.4% | |
EATON CORP PLC | -2.1% | |
BOEING CO | -2.1% | |
CATERPILLAR INC | -1.8% | |
UNITED PARCEL SERVICE-CL B | -1.8% | |
AUTOMATIC DATA PROCESSING | -1.8% |