Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
26.8%
% of FIDU's 370 holdings also in FXR
69.3%
% of FXR's 139 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus FXR)
Overlapping Holdings
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| Company | Weight in FIDU |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
TRANE TECHNOLOGIES PLC | 1.5% | 1.2% | 1.2% |
 |
LOCKHEED MARTIN CORP | 2.3% | 1.1% | 1.1% |
|
PACCAR INC | 1.0% | 1.3% | 1.0% |
|
UNITED RENTALS INC | 1.0% | 1.2% | 1.0% |
|
FEDEX CORP | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to FXR
|
RTX CORP | 3.0% |
|
GE AEROSPACE | 2.9% |
|
CATERPILLAR INC | 2.8% |
|
UNION PACIFIC CORP | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
HONEYWELL INTERNATIONAL INC | 2.4% |
|
EATON CORP PLC | 2.4% |
|
BOEING CO | 2.2% |
|
AUTOMATIC DATA PROCESSING | 1.8% |
|
WASTE MANAGEMENT INC | 1.6% |
FIDU Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -2.8% |
|
SYNCHRONY FINANCIAL | -1.5% |
|
FAIR ISAAC CORP | -1.4% |
 |
GENPACT LTD | -1.3% |
|
AAON INC | -1.3% |
|
GLOBAL PAYMENTS INC. | -1.3% |
|
MDU RESOURCES GROUP INC | -1.3% |
|
AXON ENTERPRISE INC | -1.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.3% |
|
WESCO INTERNATIONAL INC | -1.3% |