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   
OVERLAP
24%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FIDU
363
HOLDINGS
6%
ALSO IN FOWF
FOWF
86
HOLDINGS
26%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus FOWF)
OVERLAPPING HOLDINGS

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Company Weight
in FIDU
Weight
in FOWF
Overlap
RTX CORP 4.0% 7.7% 4.0%
BOEING CO 3.3% 7.8% 3.3%
LOCKHEED MARTIN CORP 1.9% 7.5% 1.9%
HONEYWELL INTERNATIONAL INC 2.7% 1.7% 1.7%
NORTHROP GRUMMAN CORP 1.5% 6.4% 1.5%
FIDU Overweight Relative to FOWF
GE AEROSPACE 5.8%
CATERPILLAR INC 3.9%
UBER TECHNOLOGIES, INC. 3.3%
GE VERONA 3.1%
EATON CORP PLC 2.6%
UNION PACIFIC CORP 2.6%
DEERE & CO 2.3%
AUTOMATIC DATA PROCESSING 2.3%
WASTE MANAGEMENT INC 1.7%
3M CO 1.6%
FIDU Underweight Relative to FOWF
GENERAL DYNAMICS CORP -6.0%
LOCKHEED MARTIN CORP -5.6%
NORTHROP GRUMMAN CORP -4.9%
BOEING CO -4.5%
RTX CORP -3.7%
BAE SYSTEMS PLC -3.5%
L3HARRIS TECHNOLOGIES INC -2.4%
SAIC INC -2.1%
DELL TECHNOLOGIES INC CLASS C -0.9%
KEYSIGHT TECHNOLOGIES INC -0.8%
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