Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
11.1%
% of FIDU's 372 holdings also in PPA
76.5%
% of PPA's 51 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus PPA)
Overlapping Holdings
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| Company | Weight in FIDU |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.0% | 6.9% | 4.0% |
|
RTX CORP | 3.3% | 7.5% | 3.3% |
|
HONEYWELL INTERNATIONAL INC | 2.7% | 4.3% | 2.7% |
|
BOEING CO | 2.2% | 6.8% | 2.2% |
 |
EATON CORP PLC | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to PPA
|
CATERPILLAR INC | 3.2% |
|
UNION PACIFIC CORP | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
DEERE & CO | 2.5% |
|
AUTOMATIC DATA PROCESSING | 2.4% |
|
WASTE MANAGEMENT INC | 1.8% |
|
UNITED PARCEL SERVICE-CL B | 1.7% |
|
ILLINOIS TOOL WORKS | 1.5% |
|
3M CO | 1.5% |
|
GE VERONA | 1.5% |
FIDU Underweight Relative to PPA
|
LOCKHEED MARTIN CORP | -6.4% |
|
NORTHROP GRUMMAN CORP | -4.8% |
|
BOEING CO | -4.6% |
|
RTX CORP | -4.2% |
|
GENERAL DYNAMICS CORP | -3.7% |
|
L3HARRIS TECHNOLOGIES INC | -3.5% |
|
HOWMET AEROSPACE INC. | -3.0% |
|
GE AEROSPACE | -2.9% |
|
AXON ENTERPRISE INC | -2.8% |
 |
ELBIT SYSTEMS LTD | -2.6% |