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
78
Number of overlapping holdings
100.0%
% of XLI's 78 holdings also in FIDU
22.2%
% of FIDU's 372 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus FIDU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLI |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.1% | 4.0% | 4.0% |
|
RTX CORP | 4.5% | 3.3% | 3.3% |
|
CATERPILLAR INC | 3.7% | 3.2% | 3.2% |
|
UNION PACIFIC CORP | 3.5% | 2.9% | 2.9% |
|
UBER TECHNOLOGIES, INC. | 4.1% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to FIDU
|
UBER TECHNOLOGIES, INC. | 1.3% |
|
RTX CORP | 1.2% |
|
GE AEROSPACE | 1.0% |
|
BOEING CO | 0.9% |
|
GE VERONA | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.7% |
|
HONEYWELL INTERNATIONAL INC | 0.7% |
|
NORTHROP GRUMMAN CORP | 0.6% |
|
GENERAL DYNAMICS CORP | 0.6% |
 |
EATON CORP PLC | 0.6% |
XLI Underweight Relative to FIDU
 |
WASTE CONNECTIONS, INC. | -0.9% |
|
FERGUSON ENTERPRISES INC | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.6% |
|
REGAL BELOIT CORP | -0.4% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.4% |
|
WATSCO INC | -0.3% |
|
EMCOR GROUP INC | -0.3% |
|
TRANSUNION | -0.3% |
|
HEICO CORP-CLASS A | -0.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.3% |