Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
FIDU
363
HOLDINGS
37%
ALSO IN IYJ
IYJ
198
HOLDINGS
70%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus IYJ)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDU |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.8% | 4.1% | 4.1% |
|
CATERPILLAR INC | 3.9% | 3.8% | 3.8% |
|
RTX CORP | 4.0% | 3.1% | 3.1% |
|
GE VERONA | 3.1% | 2.3% | 2.3% |
|
BOEING CO | 3.3% | 2.0% | 2.0% |
FIDU Overweight Relative to IYJ
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
GE AEROSPACE | 1.7% |
|
WASTE MANAGEMENT INC | 1.7% |
|
BOEING CO | 1.3% |
|
HONEYWELL INTERNATIONAL INC | 1.0% |
|
REPUBLIC SERVICES INC | 1.0% |
|
RTX CORP | 0.9% |
 |
WASTE CONNECTIONS, INC. | 0.9% |
|
AUTOMATIC DATA PROCESSING | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
FIDU Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.7% |
|
MASTERCARD INCORPORATED CLASS A | -6.0% |
|
AMERICAN EXPRESS CO | -2.8% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
CAPITAL ONE FINANCIAL CORP | -2.0% |
|
SHERWIN-WILLIAMS CO/THE | -1.1% |
|
PAYPAL HOLDINGS INC | -0.8% |
|
FAIR ISAAC CORP | -0.6% |
|
VULCAN MATERIALS CO | -0.5% |
|
MARTIN MARIETTA MATERIALS | -0.5% |