Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
FIDU
362
HOLDINGS
23%
ALSO IN XLI
XLI
79
HOLDINGS
99%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDU |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.2% | 6.4% | 5.2% |
|
CATERPILLAR INC | 4.3% | 6.4% | 4.3% |
|
RTX CORP | 3.9% | 5.0% | 3.9% |
|
GE VERONA | 2.9% | 4.0% | 2.9% |
|
BOEING CO | 2.7% | 3.6% | 2.7% |
FIDU Overweight Relative to XLI
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
 |
WASTE CONNECTIONS, INC. | 0.7% |
|
FERGUSON ENTERPRISES INC | 0.7% |
|
REGAL BELOIT CORP | 0.4% |
|
CURTISS-WRIGHT CORP | 0.3% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.3% |
|
HEICO CORP-CLASS A | 0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.3% |
|
WOODWARD INC | 0.3% |
|
TRANSUNION | 0.3% |
FIDU Underweight Relative to XLI
|
CATERPILLAR INC | -2.1% |
|
GE VERONA | -1.1% |
|
GE AEROSPACE | -1.1% |
|
RTX CORP | -1.1% |
|
BOEING CO | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
DEERE & CO | -0.8% |
|
LOCKHEED MARTIN CORP | -0.8% |
 |
EATON CORP PLC | -0.7% |
|
DELTA AIR LINES INC | -0.7% |