Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
FXR
156
HOLDINGS
73%
ALSO IN FIDU
FIDU
363
HOLDINGS
32%
ALSO IN FXR
SECTOR DRIFT (FXR minus FIDU)
OVERLAPPING HOLDINGS
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| Company | Weight in FXR |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 1.0% | 1.5% | 1.0% |
|
COMFORT SYSTEMS USA INC | 0.9% | 1.0% | 0.9% |
|
CATERPILLAR INC | 0.9% | 6.3% | 0.9% |
|
NORTHROP GRUMMAN CORP | 0.9% | 1.0% | 0.9% |
|
FEDEX CORP | 0.9% | 1.0% | 0.9% |
FXR Overweight Relative to FIDU
|
PAYPAL HOLDINGS INC | 1.5% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
WESTERN UNION CO | 1.3% |
|
EURONET WORLDWIDE INC | 1.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.2% |
|
ADT, INC. | 1.2% |
 |
GENPACT LTD | 1.2% |
|
VONTIER CORP | 1.2% |
|
FISERV, INC. | 1.2% |
|
GRAPHIC PACKAGING HOLDING CO | 1.1% |
FXR Underweight Relative to FIDU
|
CATERPILLAR INC | -5.4% |
|
GE AEROSPACE | -4.3% |
|
RTX CORP | -3.4% |
|
GE VERONA | -3.3% |
|
DEERE & CO | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |
|
PARKER HANNIFIN CORP | -1.7% |
|
BOEING CO | -1.6% |
|
EATON CORP PLC | -1.6% |