Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
8.7%
% of FIDU's 370 holdings also in ITA
93.9%
% of ITA's 35 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus ITA)
Overlapping Holdings
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| Company | Weight in FIDU |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 3.7% | 17.1% | 3.7% |
|
RTX CORP | 3.0% | 14.8% | 3.0% |
|
LOCKHEED MARTIN CORP | 2.3% | 9.3% | 2.3% |
|
BOEING CO | 2.2% | 5.6% | 2.2% |
|
TRANSDIGM GROUP INC | 1.4% | 4.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to ITA
|
CATERPILLAR INC | 3.5% |
|
UNION PACIFIC CORP | 2.9% |
|
HONEYWELL INTERNATIONAL INC | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
 |
EATON CORP PLC | 2.4% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
DEERE & CO | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 1.9% |
|
WASTE MANAGEMENT INC | 1.6% |
|
TRANE TECHNOLOGIES PLC | 1.5% |
FIDU Underweight Relative to ITA
|
GE AEROSPACE | -13.3% |
|
RTX CORP | -11.8% |
|
AXON ENTERPRISE INC | -7.2% |
|
LOCKHEED MARTIN CORP | -7.0% |
|
HOWMET AEROSPACE INC. | -4.5% |
|
BOEING CO | -3.5% |
|
L3HARRIS TECHNOLOGIES INC | -3.3% |
|
TRANSDIGM GROUP INC | -2.7% |
|
NORTHROP GRUMMAN CORP | -2.6% |
|
TEXTRON INC | -2.6% |