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   

90

Number of overlapping holdings

67.7%

% of FXR's 134 holdings also in FIDU

23.9%

% of FIDU's 384 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% 1.3% 1.3%
PACCAR INC 1.5% 1.2% 1.2%
TRANSDIGM GROUP INC 1.1% 1.3% 1.1%
FEDEX CORP 1.0% 1.2% 1.0%
UNITED RENTALS INC 1.4% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to FIDU
CRANE HOLDINGS, CO. 2.1%
GATES INDUSTRIAL CORPORATION PLC 1.5%
ALLISON TRANSMISSION HOLDING 1.4%
AXOVANT SCIENCES LTD 1.4%
AMERICAN EXPRESS CO 1.4%
ARMSTRONG WORLD INDUSTRIES 1.3%
TOPBUILD CORP 1.3%
GRAPHIC PACKAGING HOLDING CO 1.3%
FAIR ISAAC CORP 1.3%
SYNCHRONY FINANCIAL 1.2%
FXR Underweight Relative to FIDU
UBER TECHNOLOGIES, INC. -3.0%
UNION PACIFIC CORP -2.9%
GENERAL ELECTRIC COMPANY -2.9%
HONEYWELL INTERNATIONAL INC -2.7%
CATERPILLAR INC -2.7%
RAYTHEON TECHNOLOGIES CORPORATION -2.4%
EATON CORP PLC -2.4%
AUTOMATIC DATA PROCESSING -2.1%
LOCKHEED MARTIN CORP -1.9%
WASTE MANAGEMENT INC -1.7%
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