Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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71

Number of overlapping holdings

20.0%

% of FIDU's 370 holdings also in MADE

74.7%

% of MADE's 98 holdings also in FIDU

Overlap by Weight
Sector Drift (FIDU minus MADE)
Overlapping Holdings

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Company Weight
in FIDU
Weight
in MADE
Overlap
RTX CORP 3.0% 2.8% 2.8%
HONEYWELL INTERNATIONAL INC 2.6% 3.9% 2.6%
EATON CORP PLC 2.4% 4.2% 2.4%
LOCKHEED MARTIN CORP 2.3% 2.2% 2.2%
DEERE & CO 2.0% 3.9% 2.0%

Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to MADE
GE AEROSPACE 3.7%
CATERPILLAR INC 3.5%
UNION PACIFIC CORP 2.9%
UBER TECHNOLOGIES, INC. 2.4%
AUTOMATIC DATA PROCESSING 2.1%
UNITED PARCEL SERVICE-CL B 1.9%
WASTE MANAGEMENT INC 1.6%
ILLINOIS TOOL WORKS 1.5%
FEDEX CORP 1.4%
3M CO 1.4%
FIDU Underweight Relative to MADE
GENERAL MOTORS CO -4.0%
AMPHENOL CORP-CL A -3.9%
FORD MOTOR CO -3.5%
PACCAR INC -3.1%
CUMMINS INC -3.1%
AMETEK INC -2.5%
ROCKWELL AUTOMATION INC -1.9%
FIRST SOLAR INC -1.9%
DEERE & CO -1.9%
EATON CORP PLC -1.9%
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