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
79
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 | 7.7% | 6.1% | 6.1% |
|
GE AEROSPACE | 5.5% | 4.4% | 4.4% |
|
GE VERONA | 5.3% | 4.2% | 4.2% |
|
RTX CORP | 4.3% | 3.4% | 3.4% |
|
BOEING CO | 3.2% | 2.6% | 2.6% |
XLI Overweight Relative to FIDU
|
CATERPILLAR INC | 1.7% |
|
GE AEROSPACE | 1.1% |
|
GE VERONA | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
RTX CORP | 0.9% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
UNION PACIFIC CORP | 0.7% |
|
DELTA AIR LINES INC | 0.7% |
|
BOEING CO | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
XLI Underweight Relative to FIDU
|
BLOOM ENERGY CORPORATION CLASS A | -0.9% |
|
FERGUSON ENTERPRISES INC | -0.7% |
 |
WASTE CONNECTIONS, INC. | -0.6% |
|
REGAL BELOIT CORP | -0.5% |
|
MASTEC INC | -0.4% |
|
CURTISS-WRIGHT CORP | -0.4% |
|
NVENT ELECTRIC PLC | -0.4% |
|
XPO LOGISTICS INC | -0.4% |
|
WOODWARD INC | -0.3% |
|
CARPENTER TECHNOLOGY | -0.3% |