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   

76

Number of overlapping holdings

98.7%

% of XLI's 78 holdings also in FIDU

21.3%

% of FIDU's 372 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
GENERAL ELECTRIC COMPANY 4.6% 3.5% 3.5%
CATERPILLAR INC 4.3% 3.3% 3.3%
RAYTHEON TECHNOLOGIES CORPORATION 3.5% 2.8% 2.8%
HONEYWELL INTERNATIONAL INC 3.7% 2.8% 2.8%
UNION PACIFIC CORP 3.7% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to FIDU
UBER TECHNOLOGIES, INC. 1.3%
GENERAL ELECTRIC COMPANY 1.1%
CATERPILLAR INC 1.0%
UNION PACIFIC CORP 0.9%
HONEYWELL INTERNATIONAL INC 0.9%
EATON CORP PLC 0.9%
UNITED PARCEL SERVICE-CL B 0.7%
RAYTHEON TECHNOLOGIES CORPORATION 0.7%
BOEING CO 0.7%
FEDEX CORP 0.6%
XLI Underweight Relative to FIDU
WASTE CONNECTIONS, INC. -0.9%
WOLSELEY PLC -0.8%
VERTIV HOLDINGS CO. CLASS A -0.7%
BOOZ ALLEN HAMILTON HOLDINGS -0.4%
CARLISLE COS INC -0.4%
REGAL BELOIT CORP -0.4%
EMCOR GROUP INC -0.4%
LENNOX INTERNATIONAL INC -0.3%
WATSCO INC -0.3%
OWENS CORNING -0.3%
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