Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
XLI
78
HOLDINGS
100%
ALSO IN FIDU
FIDU
372
HOLDINGS
22%
ALSO IN XLI
SECTOR DRIFT (XLI minus FIDU)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.9% | 4.0% | 4.0% |
|
RTX CORP | 4.3% | 3.3% | 3.3% |
|
CATERPILLAR INC | 4.2% | 3.2% | 3.2% |
|
UNION PACIFIC CORP | 3.1% | 2.9% | 2.9% |
|
UBER TECHNOLOGIES, INC. | 4.3% | 2.8% | 2.8% |
XLI Overweight Relative to FIDU
|
GE AEROSPACE | 1.9% |
|
GE VERONA | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
BOEING CO | 1.5% |
|
RTX CORP | 1.0% |
|
CATERPILLAR INC | 0.9% |
 |
EATON CORP PLC | 0.9% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
DELTA AIR LINES INC | 0.6% |
|
TRANE TECHNOLOGIES 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% |