Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
XLI
80
HOLDINGS
99%
ALSO IN FIDU
FIDU
363
HOLDINGS
23%
ALSO IN XLI
SECTOR DRIFT (XLI minus FIDU)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 7.2% | 6.3% | 6.3% |
|
GE AEROSPACE | 6.5% | 5.2% | 5.2% |
|
GE VERONA | 4.8% | 4.1% | 4.1% |
|
RTX CORP | 5.1% | 3.4% | 3.4% |
|
BOEING CO | 2.9% | 2.3% | 2.3% |
XLI Overweight Relative to FIDU
|
RTX CORP | 1.6% |
|
GE AEROSPACE | 1.3% |
|
UNION PACIFIC CORP | 1.1% |
|
CATERPILLAR INC | 0.9% |
|
DEERE & CO | 0.8% |
|
DELTA AIR LINES INC | 0.8% |
|
GE VERONA | 0.7% |
|
LOCKHEED MARTIN CORP | 0.6% |
|
GENERAL DYNAMICS CORP | 0.6% |
|
BOEING CO | 0.6% |
XLI Underweight Relative to FIDU
|
HONEYWELL INTERNATIONAL INC | -2.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.2% |
|
ROCKET LAB CORP | -0.8% |
|
FERGUSON ENTERPRISES INC | -0.6% |
|
REGAL BELOIT CORP | -0.6% |
 |
WASTE CONNECTIONS, INC. | -0.5% |
|
NVENT ELECTRIC PLC | -0.4% |
|
CURTISS-WRIGHT CORP | -0.4% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |