Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
35.5%
% of FIDU's 370 holdings also in IYJ
69.2%
% of IYJ's 190 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus IYJ)
Overlapping Holdings
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| Company | Weight in FIDU |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 3.5% | 2.7% | 2.7% |
|
GE AEROSPACE | 3.7% | 2.6% | 2.6% |
|
RTX CORP | 3.0% | 2.3% | 2.3% |
|
HONEYWELL INTERNATIONAL INC | 2.6% | 2.1% | 2.1% |
|
UNION PACIFIC CORP | 2.9% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to IYJ
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
WASTE MANAGEMENT INC | 1.6% |
|
GE AEROSPACE | 1.1% |
 |
WASTE CONNECTIONS, INC. | 0.9% |
 |
WOLSELEY PLC | 0.9% |
|
COPART INC | 0.9% |
|
UNION PACIFIC CORP | 0.8% |
|
REPUBLIC SERVICES INC | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
FASTENAL CO | 0.8% |
FIDU Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.1% |
|
MASTERCARD INCORPORATED CLASS A | -6.3% |
 |
ACCENTURE PLC-CL A | -3.2% |
|
AMERICAN EXPRESS CO | -2.4% |
|
FISERV, INC. | -1.7% |
|
PAYPAL HOLDINGS INC | -1.3% |
|
SHERWIN-WILLIAMS CO/THE | -1.2% |
|
CAPITAL ONE FINANCIAL CORP | -1.0% |
|
FAIR ISAAC CORP | -0.7% |
|
BLOCK INC. | -0.7% |