Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
22.5%
% of FIDU's 372 holdings also in EXI
38.2%
% of EXI's 211 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus EXI)
Overlapping Holdings
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| Company | Weight in FIDU |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.0% | 2.8% | 2.8% |
|
RTX CORP | 3.3% | 2.4% | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.8% | 2.2% | 2.2% |
|
CATERPILLAR INC | 3.2% | 2.0% | 2.0% |
|
UNION PACIFIC CORP | 2.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to EXI
|
CATERPILLAR INC | 1.2% |
|
GE AEROSPACE | 1.2% |
|
UNION PACIFIC CORP | 1.0% |
|
RTX CORP | 0.8% |
|
HONEYWELL INTERNATIONAL INC | 0.8% |
|
DEERE & CO | 0.8% |
|
UNITED PARCEL SERVICE-CL B | 0.7% |
|
ILLINOIS TOOL WORKS | 0.7% |
|
AUTOMATIC DATA PROCESSING | 0.6% |
|
FERGUSON ENTERPRISES INC | 0.6% |
FIDU Underweight Relative to EXI
 |
SIEMENS AG-REG | -2.3% |
 |
SCHNEIDER ELECTRIC SA | -1.7% |
 |
EADS NV | -1.6% |
 |
HITACHI LTD | -1.5% |
 |
REED ELSEVIER PLC | -1.3% |
|
ROLLS-ROYCE GROUP PLC | -1.3% |
|
RECRUIT HOLDINGS CO LTD | -1.2% |
 |
ABB LTD. | -1.1% |
|
SAFRAN SA | -1.1% |
|
MITSUBISHI CORP | -1.0% |