Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
FIDU
363
HOLDINGS
32%
ALSO IN FXR
FXR
156
HOLDINGS
73%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus FXR)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDU |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 1.5% | 1.0% | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% | 1.0% | 1.0% |
|
NORTHROP GRUMMAN CORP | 1.0% | 0.9% | 0.9% |
|
CATERPILLAR INC | 6.3% | 0.9% | 0.9% |
|
UNITED RENTALS INC | 0.9% | 0.9% | 0.9% |
FIDU Overweight Relative to FXR
|
CATERPILLAR INC | 5.4% |
|
GE AEROSPACE | 4.3% |
|
RTX CORP | 3.4% |
|
GE VERONA | 3.4% |
|
DEERE & CO | 2.0% |
|
UBER TECHNOLOGIES, INC. | 1.8% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% |
|
PARKER HANNIFIN CORP | 1.7% |
|
BOEING CO | 1.7% |
 |
EATON CORP PLC | 1.6% |
FIDU Underweight Relative to FXR
|
PAYPAL HOLDINGS INC | -1.4% |
|
ACCENTURE PLC-CL A | -1.3% |
|
EURONET WORLDWIDE INC | -1.2% |
|
ADT, INC. | -1.2% |
 |
GENPACT LTD | -1.2% |
|
WESTERN UNION CO | -1.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.2% |
|
VONTIER CORP | -1.2% |
|
GRAPHIC PACKAGING HOLDING CO | -1.2% |
|
FISERV, INC. | -1.2% |