Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
FXR
143
HOLDINGS
71%
ALSO IN FIDU
FIDU
363
HOLDINGS
28%
ALSO IN FXR
SECTOR DRIFT (FXR minus FIDU)
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 FXR |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 1.3% | 1.2% | 1.2% |
|
GE VERONA | 1.2% | 3.1% | 1.2% |
|
GE AEROSPACE | 1.1% | 5.8% | 1.1% |
|
QUANTA SERVICES INC | 1.3% | 1.0% | 1.0% |
|
FEDEX CORP | 1.3% | 1.0% | 1.0% |
FXR Overweight Relative to FIDU
|
CRANE HOLDINGS, CO. | 1.8% |
|
REGAL BELOIT CORP | 1.6% |
|
KIRBY CORP | 1.5% |
|
SCHNEIDER NATIONAL, INC. CLASS B | 1.4% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 1.3% |
|
WESTERN UNION CO | 1.3% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.2% |
|
AXALTA COATING SYSTEMS LTD. | 1.2% |
|
JACK HENRY & ASSOCIATES, INC. | 1.1% |
 |
GENPACT LTD | 1.1% |
FXR Underweight Relative to FIDU
|
GE AEROSPACE | -4.7% |
|
RTX CORP | -4.0% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
CATERPILLAR INC | -3.1% |
|
BOEING CO | -2.7% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |
 |
EATON CORP PLC | -2.6% |
|
DEERE & CO | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
UNION PACIFIC CORP | -2.1% |