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
31%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
FXR
141
HOLDINGS
72%
ALSO IN FIDU
FIDU
372
HOLDINGS
28%
ALSO IN FXR
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
GE VERONA 1.1% 1.5% 1.1%
GE AEROSPACE 1.1% 4.0% 1.1%
FEDEX CORP 1.2% 1.1% 1.1%
HOWMET AEROSPACE INC. 1.1% 0.9% 0.9%
PACCAR INC 0.9% 1.1% 0.9%
FXR Overweight Relative to FIDU
CRANE HOLDINGS, CO. 3.1%
EAGLE MATERIALS INC 1.2%
LOUISIANA-PACIFIC CORP 1.2%
MOHAWK INDUSTRIES INC 1.2%
GRAPHIC PACKAGING HOLDING CO 1.2%
TRIMBLE NAVIGATION LTD 1.2%
SHIFT4 PAYMENTS, INC. CLASS A 1.1%
ADT, INC. 1.1%
OSHKOSH CORP 1.1%
WESTERN UNION CO 1.1%
FXR Underweight Relative to FIDU
RTX CORP -3.3%
CATERPILLAR INC -3.0%
GE AEROSPACE -2.9%
UBER TECHNOLOGIES, INC. -2.8%
UNION PACIFIC CORP -2.7%
HONEYWELL INTERNATIONAL INC -2.7%
DEERE & CO -2.5%
AUTOMATIC DATA PROCESSING -2.2%
EATON CORP PLC -2.2%
LOCKHEED MARTIN CORP -1.9%
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