Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
67.4%
% of FXR's 137 holdings also in FIDU
25.9%
% of FIDU's 372 holdings also in FXR
Overlap by Weight
Sector Drift (FXR minus FIDU)
Overlapping Holdings
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| Company | Weight in FXR |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
PACCAR INC | 1.2% | 1.1% | 1.1% |
|
HOWMET AEROSPACE INC. | 1.5% | 0.9% | 0.9% |
|
FEDEX CORP | 0.9% | 1.1% | 0.9% |
|
AUTOMATIC DATA PROCESSING | 0.8% | 2.4% | 0.8% |
|
UNITED RENTALS INC | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to FIDU
|
CRANE HOLDINGS, CO. | 2.7% |
|
ADT, INC. | 1.5% |
 |
GENPACT LTD | 1.3% |
|
WESTERN UNION CO | 1.3% |
|
MSC INDUSTRIAL DIRECT CO-A | 1.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.3% |
|
GRAPHIC PACKAGING HOLDING CO | 1.2% |
|
SONOCO PRODUCTS CO | 1.2% |
|
MOHAWK INDUSTRIES INC | 1.2% |
|
AIR LEASE CORP | 1.2% |
FXR Underweight Relative to FIDU
|
GE AEROSPACE | -3.7% |
|
RTX CORP | -3.3% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
|
CATERPILLAR INC | -2.8% |
|
UNION PACIFIC CORP | -2.6% |
|
HONEYWELL INTERNATIONAL INC | -2.4% |
|
BOEING CO | -2.2% |
 |
EATON CORP PLC | -2.2% |
|
DEERE & CO | -1.9% |
|
WASTE MANAGEMENT INC | -1.8% |