Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FIDU
363
HOLDINGS
9%
ALSO IN ITA
ITA
39
HOLDINGS
88%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDU |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.8% | 21.0% | 5.8% |
|
RTX CORP | 4.0% | 15.9% | 4.0% |
|
BOEING CO | 3.3% | 7.7% | 3.3% |
|
LOCKHEED MARTIN CORP | 1.9% | 4.3% | 1.9% |
|
NORTHROP GRUMMAN CORP | 1.5% | 4.2% | 1.5% |
FIDU Overweight Relative to ITA
|
CATERPILLAR INC | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
GE VERONA | 3.1% |
|
HONEYWELL INTERNATIONAL INC | 2.7% |
 |
EATON CORP PLC | 2.6% |
|
UNION PACIFIC CORP | 2.6% |
|
DEERE & CO | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.3% |
|
PARKER HANNIFIN CORP | 1.9% |
|
TRANE TECHNOLOGIES PLC | 1.8% |
FIDU Underweight Relative to ITA
|
GE AEROSPACE | -15.2% |
|
RTX CORP | -11.9% |
|
BOEING CO | -4.5% |
|
L3HARRIS TECHNOLOGIES INC | -3.5% |
|
HOWMET AEROSPACE INC. | -3.3% |
|
TRANSDIGM GROUP INC | -3.2% |
|
GENERAL DYNAMICS CORP | -3.2% |
|
NORTHROP GRUMMAN CORP | -2.6% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
AXON ENTERPRISE INC | -2.2% |