Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
FXR
146
HOLDINGS
71%
ALSO IN FIDU
FIDU
362
HOLDINGS
30%
ALSO IN FXR
SECTOR DRIFT (FXR minus FIDU)
OVERLAPPING HOLDINGS
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| Company | Weight in FXR |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 1.2% | 2.9% | 1.2% |
|
CATERPILLAR INC | 1.2% | 4.3% | 1.2% |
|
LOCKHEED MARTIN CORP | 1.1% | 1.6% | 1.1% |
|
QUANTA SERVICES INC | 1.1% | 1.0% | 1.0% |
|
HOWMET AEROSPACE INC. | 0.9% | 1.3% | 0.9% |
FXR Overweight Relative to FIDU
|
CRANE HOLDINGS, CO. | 5.1% |
|
FORTUNE BRANDS HOME & SECURI | 1.2% |
|
SILGAN HOLDINGS INC | 1.1% |
|
SYNCHRONY FINANCIAL | 1.1% |
 |
SMURFIT WESTROCK PLC | 1.1% |
|
EAGLE MATERIALS INC | 1.1% |
|
MOHAWK INDUSTRIES INC | 1.1% |
|
VONTIER CORP | 1.1% |
|
SONOCO PRODUCTS CO | 1.1% |
|
EURONET WORLDWIDE INC | 1.1% |
FXR Underweight Relative to FIDU
|
GE AEROSPACE | -4.6% |
|
RTX CORP | -3.9% |
|
CATERPILLAR INC | -3.1% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
EATON CORP PLC | -2.0% |
|
HONEYWELL INTERNATIONAL INC | -2.0% |
|
DEERE & CO | -1.9% |
|
BOEING CO | -1.8% |
|
UNION PACIFIC CORP | -1.8% |
|
GE VERONA | -1.7% |