Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
12.0%
% of FIDU's 372 holdings also in IYT
95.5%
% of IYT's 45 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus IYT)
Overlapping Holdings
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| Company | Weight in FIDU |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 2.9% | 18.1% | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.8% | 19.6% | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 1.7% | 7.3% | 1.7% |
|
CSX CORP | 1.2% | 4.5% | 1.2% |
|
FEDEX CORP | 1.1% | 4.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to IYT
|
GE AEROSPACE | 4.0% |
|
RTX CORP | 3.3% |
|
CATERPILLAR INC | 3.2% |
|
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% |
|
WASTE MANAGEMENT INC | 1.8% |
FIDU Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -16.8% |
|
UNION PACIFIC CORP | -15.2% |
|
UNITED PARCEL SERVICE-CL B | -5.6% |
|
DELTA AIR LINES INC | -4.2% |
|
UNITED CONTINENTAL HOLDINGS | -4.0% |
|
OLD DOMINION FREIGHT LINE | -3.9% |
|
SOUTHWEST AIRLINES CO | -3.5% |
|
NORFOLK SOUTHERN CORP | -3.5% |
|
FEDEX CORP | -3.4% |
|
CSX CORP | -3.3% |