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
16
Number of overlapping holdings
4.6%
% of FIDU's 372 holdings also in SUPL
44.4%
% of SUPL's 41 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus SUPL)
Overlapping Holdings
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| Company | Weight in FIDU |
Weight in SUPL |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 2.9% | 4.9% | 2.9% |
|
UNITED PARCEL SERVICE-CL B | 1.7% | 4.5% | 1.7% |
|
CSX CORP | 1.2% | 4.2% | 1.2% |
|
FEDEX CORP | 1.1% | 4.2% | 1.1% |
|
NORFOLK SOUTHERN CORP | 1.0% | 4.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to SUPL
|
GE AEROSPACE | 4.0% |
|
RTX CORP | 3.3% |
|
CATERPILLAR INC | 3.2% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
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% |
FIDU Underweight Relative to SUPL
 |
DEUTSCHE POST AG-REG | -5.8% |
 |
AMADEUS IT HOLDING SA-A SHS | -5.0% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.7% |
|
CANADIAN NATL RAILWAY CO | -4.4% |
 |
BRAMBLES LTD | -4.2% |
|
EXPEDITORS INTL WASH INC | -3.8% |
|
OLD DOMINION FREIGHT LINE | -3.4% |
|
NORFOLK SOUTHERN CORP | -3.3% |
 |
EVERGREEN MARINE | -3.2% |
|
FEDEX CORP | -3.1% |