Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FIDU
363
HOLDINGS
8%
ALSO IN UFOD
UFOD
58
HOLDINGS
48%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus UFOD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FIDU |
Weight in UFOD |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 4.1% | 2.6% | 2.6% |
 |
EATON CORP PLC | 2.3% | 2.1% | 2.1% |
|
RTX CORP | 3.4% | 2.0% | 2.0% |
|
QUANTA SERVICES INC | 1.5% | 2.7% | 1.5% |
|
LOCKHEED MARTIN CORP | 1.5% | 3.0% | 1.5% |
FIDU Overweight Relative to UFOD
|
CATERPILLAR INC | 6.3% |
|
GE AEROSPACE | 4.2% |
|
BOEING CO | 2.3% |
|
UNION PACIFIC CORP | 2.1% |
|
DEERE & CO | 2.0% |
|
UBER TECHNOLOGIES, INC. | 1.8% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% |
|
PARKER HANNIFIN CORP | 1.7% |
|
HOWMET AEROSPACE INC. | 1.5% |
|
GE VERONA | 1.5% |
FIDU Underweight Relative to UFOD
|
AMENTUM HOLDINGS INC | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
MATERION CORP | -3.1% |
|
KEYSIGHT TECHNOLOGIES INC | -2.6% |
|
HEXCEL CORP | -2.6% |
|
TELEDYNE TECHNOLOGIES INC | -2.5% |
|
SCIENCE APPLICATIONS INTE | -2.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.2% |
|
CACI INTERNATIONAL INC -CL A | -2.1% |
|
COHERENT INC | -2.0% |