Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
FIDU
363
HOLDINGS
21%
ALSO IN HWAY
HWAY
97
HOLDINGS
75%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus HWAY)
OVERLAPPING HOLDINGS

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Company Weight
in FIDU
Weight
in HWAY
Overlap
CATERPILLAR INC 6.3% 4.7% 4.7%
UNION PACIFIC CORP 2.1% 5.1% 2.1%
DEERE & CO 2.0% 4.2% 2.0%
PARKER HANNIFIN CORP 1.7% 4.2% 1.7%
QUANTA SERVICES INC 1.5% 4.5% 1.5%
FIDU Overweight Relative to HWAY
GE AEROSPACE 5.2%
GE VERONA 4.1%
RTX CORP 3.4%
BOEING CO 2.3%
EATON CORP PLC 2.3%
HONEYWELL INTERNATIONAL INC 2.0%
UBER TECHNOLOGIES, INC. 1.8%
VERTIV HOLDINGS CO. CLASS A 1.7%
CATERPILLAR INC 1.6%
HOWMET AEROSPACE INC. 1.5%
FIDU Underweight Relative to HWAY
CSX CORP -3.9%
CRH PLC -3.4%
NORFOLK SOUTHERN CORP -3.1%
EMERSON ELECTRIC CO -3.1%
QUANTA SERVICES INC -3.0%
UNION PACIFIC CORP -3.0%
NUCOR CORP -2.9%
UNITED RENTALS INC -2.7%
PARKER HANNIFIN CORP -2.5%
DEERE & CO -2.3%
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