Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
FIDU
363
HOLDINGS
23%
ALSO IN XLI
XLI
79
HOLDINGS
100%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDU |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.8% | 6.4% | 5.8% |
|
RTX CORP | 4.0% | 4.8% | 4.0% |
|
CATERPILLAR INC | 3.9% | 6.0% | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.3% | 4.0% | 3.3% |
|
BOEING CO | 3.3% | 3.2% | 3.2% |
FIDU Overweight Relative to XLI
 |
WASTE CONNECTIONS, INC. | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
FERGUSON ENTERPRISES INC | 0.6% |
|
REGAL BELOIT CORP | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
TRIUMPH GROUP INC | 0.4% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.4% |
|
HEICO CORP-CLASS A | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% |
|
TRANSUNION | 0.3% |
FIDU Underweight Relative to XLI
|
CATERPILLAR INC | -2.1% |
|
RTX CORP | -0.8% |
|
DELTA AIR LINES INC | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.7% |
|
GE AEROSPACE | -0.6% |
|
GE VERONA | -0.6% |
|
UNITED CONTINENTAL HOLDINGS | -0.5% |
|
PARKER HANNIFIN CORP | -0.5% |
|
FASTENAL CO | -0.5% |
|
CUMMINS INC | -0.4% |