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
91
Number of overlapping holdings
25.9%
% of FIDU's 372 holdings also in FXR
67.4%
% of FXR's 137 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus FXR)
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 FXR |
Overlap | |
|---|---|---|---|---|
 |
PACCAR INC | 1.1% | 1.2% | 1.1% |
|
HOWMET AEROSPACE INC. | 0.9% | 1.5% | 0.9% |
|
FEDEX CORP | 1.1% | 0.9% | 0.9% |
|
AUTOMATIC DATA PROCESSING | 2.4% | 0.8% | 0.8% |
|
UNITED RENTALS INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to FXR
|
GE AEROSPACE | 3.7% |
|
RTX CORP | 3.3% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
CATERPILLAR INC | 2.8% |
|
UNION PACIFIC CORP | 2.6% |
|
HONEYWELL INTERNATIONAL INC | 2.4% |
|
BOEING CO | 2.2% |
 |
EATON CORP PLC | 2.2% |
|
DEERE & CO | 1.9% |
|
WASTE MANAGEMENT INC | 1.8% |
FIDU Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -2.7% |
|
ADT, INC. | -1.5% |
 |
GENPACT LTD | -1.3% |
|
WESTERN UNION CO | -1.3% |
|
MSC INDUSTRIAL DIRECT CO-A | -1.3% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.3% |
|
GRAPHIC PACKAGING HOLDING CO | -1.2% |
|
SONOCO PRODUCTS CO | -1.2% |
|
MOHAWK INDUSTRIES INC | -1.2% |
|
AIR LEASE CORP | -1.2% |