Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
20.5%
% of FIDU's 385 holdings also in XLI
98.7%
% of XLI's 79 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus XLI)
Overlapping Holdings
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| Company | Weight in FIDU |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
GENERAL ELECTRIC COMPANY | 3.5% | 4.6% | 3.5% |
|
CATERPILLAR INC | 3.5% | 4.7% | 3.5% |
|
UNION PACIFIC CORP | 3.1% | 3.9% | 3.1% |
|
UBER TECHNOLOGIES, INC. | 3.0% | 3.6% | 3.0% |
|
HONEYWELL INTERNATIONAL INC | 2.7% | 3.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to XLI
 |
WASTE CONNECTIONS, INC. | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
CARLISLE COS INC | 0.4% |
|
GRACO INC | 0.3% |
|
SAIA INC | 0.3% |
|
TRANSUNION | 0.3% |
|
LENNOX INTERNATIONAL INC | 0.3% |
|
EMCOR GROUP INC | 0.3% |
FIDU Underweight Relative to XLI
|
CATERPILLAR INC | -1.2% |
|
GENERAL ELECTRIC COMPANY | -1.1% |
 |
EATON CORP PLC | -1.0% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -0.8% |
|
UNION PACIFIC CORP | -0.8% |
|
DELTA AIR LINES INC | -0.7% |
|
DEERE & CO | -0.7% |
|
LOCKHEED MARTIN CORP | -0.7% |
|
TRANE TECHNOLOGIES PLC | -0.6% |