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   

87

Number of overlapping holdings

65.9%

% of FXR's 134 holdings also in FIDU

23.2%

% of FIDU's 388 holdings also in FXR

Overlap by Weight
Sector Drift (FXR minus FIDU)
Overlapping Holdings

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Company Weight
in FXR
Weight
in FIDU
Overlap
TRANE TECHNOLOGIES PLC 1.4% 1.2% 1.2%
CATERPILLAR INC 1.1% 3.0% 1.1%
TRANSDIGM GROUP INC 1.1% 1.2% 1.1%
RAYTHEON TECHNOLOGIES CORPORATION 1.1% 2.7% 1.1%
PACCAR INC 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to FIDU
TOPBUILD CORP 1.5%
BERRY PLASTICS GROUP INC 1.3%
WOLSELEY PLC 1.3%
SONOCO PRODUCTS CO 1.3%
GRAPHIC PACKAGING HOLDING CO 1.3%
GATES INDUSTRIAL CORPORATION PLC 1.3%
BRUNSWICK CORP 1.2%
SYNCHRONY FINANCIAL 1.2%
FAIR ISAAC CORP 1.2%
WESCO INTERNATIONAL INC 1.2%
FXR Underweight Relative to FIDU
HONEYWELL INTERNATIONAL INC -3.0%
UNION PACIFIC CORP -2.9%
GENERAL ELECTRIC COMPANY -2.5%
LOCKHEED MARTIN CORP -2.4%
UBER TECHNOLOGIES, INC. -2.4%
EATON CORP PLC -2.1%
BOEING CO -2.1%
CATERPILLAR INC -1.8%
UNITED PARCEL SERVICE-CL B -1.8%
AUTOMATIC DATA PROCESSING -1.8%
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