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
41
Number of overlapping holdings
11.7%
% of FIDU's 372 holdings also in XTN
95.3%
% of XTN's 43 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus XTN)
Overlapping Holdings
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| Company | Weight in FIDU | Weight in XTN | Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 2.8% | 3.3% | 2.8% |
|
UNION PACIFIC CORP | 2.9% | 2.5% | 2.5% |
|
UNITED PARCEL SERVICE-CL B | 1.7% | 2.3% | 1.7% |
|
CSX CORP | 1.2% | 2.7% | 1.2% |
|
FEDEX CORP | 1.1% | 2.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to XTN
|
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 XTN
|
AVIS BUDGET GROUP INC | -4.2% |
|
SKYWEST INC | -3.1% |
|
KIRBY CORP | -2.9% |
|
JOBY AVIATION, INC. | -2.9% |
|
LYFT INC CLASS A | -2.9% |
|
UNITED CONTINENTAL HOLDINGS | -2.7% |
|
SOUTHWEST AIRLINES CO | -2.6% |
|
RYDER SYSTEM INC | -2.6% |
|
AMERICAN AIRLINES GROUP INC | -2.6% |
|
GXO LOGISTICS INC | -2.6% |