Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
3.1%
% of FIDU's 370 holdings also in NETZ
45.8%
% of NETZ's 27 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus NETZ)
Overlapping Holdings
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| Company | Weight in FIDU |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 3.7% | 9.3% | 3.7% |
|
UNION PACIFIC CORP | 2.9% | 5.7% | 2.9% |
|
WASTE MANAGEMENT INC | 1.6% | 3.7% | 1.6% |
 |
TRANE TECHNOLOGIES PLC | 1.5% | 2.6% | 1.5% |
|
DEERE & CO | 2.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to NETZ
|
CATERPILLAR INC | 3.5% |
|
RTX CORP | 3.0% |
|
HONEYWELL INTERNATIONAL INC | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
EATON CORP PLC | 2.4% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
BOEING CO | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 1.9% |
|
ILLINOIS TOOL WORKS | 1.5% |
FIDU Underweight Relative to NETZ
|
REPUBLIC SERVICES INC | -8.8% |
|
MICROSOFT CORP | -7.4% |
 |
SAFRAN SA | -7.4% |
 |
EADS NV | -6.8% |
|
DIAMONDBACK ENERGY INC | -6.2% |
|
EXXON MOBIL CORP | -6.1% |
|
GE AEROSPACE | -5.6% |
|
VERTIV HOLDINGS CO. CLASS A | -5.5% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |
|
OCCIDENTAL PETROLEUM CORP | -3.1% |