Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
FXR
143
HOLDINGS
72%
ALSO IN FIDU
FIDU
372
HOLDINGS
28%
ALSO IN FXR
SECTOR DRIFT (FXR minus FIDU)
OVERLAPPING HOLDINGS
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| Company | Weight in FXR |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 1.3% | 5.8% | 1.3% |
|
GE VERONA | 1.3% | 3.1% | 1.3% |
|
HOWMET AEROSPACE INC. | 1.2% | 1.3% | 1.2% |
|
UNITED RENTALS INC | 1.1% | 1.2% | 1.1% |
|
QUANTA SERVICES INC | 1.2% | 1.0% | 1.0% |
FXR Overweight Relative to FIDU
|
CRANE HOLDINGS, CO. | 3.0% |
|
MOHAWK INDUSTRIES INC | 1.4% |
|
EAGLE MATERIALS INC | 1.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 1.2% |
|
TRIMBLE NAVIGATION LTD | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.2% |
|
GLOBAL PAYMENTS INC. | 1.2% |
|
ADT, INC. | 1.2% |
|
MASTEC INC | 1.1% |
|
ROCKET LAB USA, INC. | 1.1% |
FXR Underweight Relative to FIDU
|
GE AEROSPACE | -4.5% |
|
RTX CORP | -4.0% |
|
CATERPILLAR INC | -3.7% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |
 |
EATON CORP PLC | -2.6% |
|
BOEING CO | -2.6% |
|
DEERE & CO | -2.3% |
|
UNION PACIFIC CORP | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.1% |