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
92

# OF OVERLAPPING
HOLDINGS
FXR
141
HOLDINGS
68%
ALSO IN FIDU
FIDU
372
HOLDINGS
26%
ALSO IN FXR
SECTOR DRIFT (FXR minus FIDU)
OVERLAPPING HOLDINGS

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Company Weight
in FXR
Weight
in FIDU
Overlap
GE AEROSPACE 1.4% 4.0% 1.4%
PACCAR INC 1.1% 1.1% 1.1%
FEDEX CORP 1.1% 1.1% 1.1%
3M CO 0.9% 1.5% 0.9%
HOWMET AEROSPACE INC. 1.6% 0.9% 0.9%
FXR Overweight Relative to FIDU
CRANE HOLDINGS, CO. 3.3%
REGAL BELOIT CORP 1.8%
SYNCHRONY FINANCIAL 1.4%
BLOCK INC. 1.4%
TRIMBLE NAVIGATION LTD 1.3%
MARTIN MARIETTA MATERIALS 1.3%
AIR LEASE CORP 1.3%
OSHKOSH CORP 1.2%
HUNTINGTON INGALLS INDUSTRIE 1.2%
WESCO INTERNATIONAL INC 1.2%
FXR Underweight Relative to FIDU
RTX CORP -3.3%
UBER TECHNOLOGIES, INC. -2.8%
UNION PACIFIC CORP -2.7%
GE AEROSPACE -2.6%
DEERE & CO -2.5%
CATERPILLAR INC -2.5%
HONEYWELL INTERNATIONAL INC -2.4%
BOEING CO -2.2%
EATON CORP PLC -2.2%
LOCKHEED MARTIN CORP -1.9%
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