Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
FXR
146
HOLDINGS
69%
ALSO IN FIDU
FIDU
362
HOLDINGS
29%
ALSO IN FXR
SECTOR DRIFT (FXR minus FIDU)
OVERLAPPING HOLDINGS
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| Company | Weight in FXR |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 1.1% | 5.2% | 1.1% |
|
FEDEX CORP | 1.1% | 1.0% | 1.0% |
|
QUANTA SERVICES INC | 1.0% | 1.0% | 1.0% |
|
GE VERONA | 1.0% | 2.9% | 1.0% |
|
UNITED PARCEL SERVICE-CL B | 0.9% | 1.2% | 0.9% |
FXR Overweight Relative to FIDU
|
CRANE HOLDINGS, CO. | 4.6% |
|
REGAL BELOIT CORP | 1.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.3% |
|
ROCKET LAB USA, INC. | 1.2% |
 |
SMURFIT WESTROCK PLC | 1.2% |
|
EAGLE MATERIALS INC | 1.2% |
|
KIRBY CORP | 1.1% |
|
DU PONT (E.I.) DE NEMOURS | 1.1% |
|
MOHAWK INDUSTRIES INC | 1.1% |
|
SONOCO PRODUCTS CO | 1.1% |
FXR Underweight Relative to FIDU
|
GE AEROSPACE | -4.2% |
|
RTX CORP | -3.9% |
|
CATERPILLAR INC | -3.4% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
EATON CORP PLC | -2.0% |
|
DEERE & CO | -1.9% |
|
GE VERONA | -1.9% |
|
BOEING CO | -1.8% |
|
UNION PACIFIC CORP | -1.8% |
|
HONEYWELL INTERNATIONAL INC | -1.8% |