Fund Overlap

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


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76

Number of overlapping holdings

98.7%

% of XLI's 78 holdings also in FIDU

21.4%

% of FIDU's 370 holdings also in XLI

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

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Company Weight
in XLI
Weight
in FIDU
Overlap
GE AEROSPACE 4.5% 3.7% 3.7%
CATERPILLAR INC 4.5% 3.5% 3.5%
RTX CORP 3.7% 3.0% 3.0%
UNION PACIFIC CORP 3.4% 2.9% 2.9%
HONEYWELL INTERNATIONAL INC 3.4% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to FIDU
GE VERONA 1.1%
UBER TECHNOLOGIES, INC. 1.0%
EATON CORP PLC 1.0%
CATERPILLAR INC 1.0%
HONEYWELL INTERNATIONAL INC 0.8%
DELTA AIR LINES INC 0.8%
AUTOMATIC DATA PROCESSING 0.8%
GE AEROSPACE 0.8%
UNITED CONTINENTAL HOLDINGS 0.7%
DEERE & CO 0.7%
XLI Underweight Relative to FIDU
WASTE CONNECTIONS, INC. -0.9%
WOLSELEY PLC -0.9%
VERTIV HOLDINGS CO. CLASS A -0.6%
CARLISLE COS INC -0.4%
REGAL BELOIT CORP -0.4%
LENNOX INTERNATIONAL INC -0.4%
BOOZ ALLEN HAMILTON HOLDINGS -0.4%
WATSCO INC -0.4%
EMCOR GROUP INC -0.3%
TRANSUNION -0.3%
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