Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |