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
29
Number of overlapping holdings
8.3%
% of FIDU's 372 holdings also in FTXR
76.3%
% of FTXR's 39 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus FTXR)
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 FIDU |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 2.9% | 4.1% | 2.9% |
|
UNITED PARCEL SERVICE-CL B | 1.7% | 8.1% | 1.7% |
|
CSX CORP | 1.2% | 4.0% | 1.2% |
|
FEDEX CORP | 1.1% | 4.0% | 1.1% |
|
PACCAR INC | 1.1% | 4.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to FTXR
|
GE AEROSPACE | 4.0% |
|
RTX CORP | 3.3% |
|
CATERPILLAR INC | 3.2% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
HONEYWELL INTERNATIONAL INC | 2.7% |
|
DEERE & CO | 2.5% |
|
AUTOMATIC DATA PROCESSING | 2.4% |
|
BOEING CO | 2.2% |
 |
EATON CORP PLC | 2.2% |
|
LOCKHEED MARTIN CORP | 1.9% |
FIDU Underweight Relative to FTXR
|
FORD MOTOR CO | -8.9% |
|
GENERAL MOTORS CO | -8.3% |
|
TESLA MOTORS INC | -7.9% |
|
UNITED CONTINENTAL HOLDINGS | -6.4% |
|
UNITED PARCEL SERVICE-CL B | -6.4% |
|
UNITED RENTALS INC | -3.5% |
|
AMERICAN AIRLINES GROUP INC | -3.2% |
|
NORFOLK SOUTHERN CORP | -3.1% |
|
DELTA AIR LINES INC | -3.0% |
|
FEDEX CORP | -2.9% |