Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FIDU
362
HOLDINGS
5%
ALSO IN RSHO
RSHO
26
HOLDINGS
72%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus RSHO)
OVERLAPPING HOLDINGS

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Company Weight
in FIDU
Weight
in RSHO
Overlap
CATERPILLAR INC 4.3% 5.9% 4.3%
EATON CORP PLC 2.0% 4.1% 2.0%
HONEYWELL INTERNATIONAL INC 2.0% 3.9% 2.0%
PARKER HANNIFIN CORP 1.8% 4.3% 1.8%
EMERSON ELECTRIC CO 1.2% 0.9% 0.9%
FIDU Overweight Relative to RSHO
GE AEROSPACE 5.2%
RTX CORP 3.9%
GE VERONA 2.9%
BOEING CO 2.7%
UBER TECHNOLOGIES, INC. 2.6%
UNION PACIFIC CORP 2.2%
DEERE & CO 1.9%
AUTOMATIC DATA PROCESSING 1.7%
LOCKHEED MARTIN CORP 1.6%
WASTE MANAGEMENT INC 1.4%
FIDU Underweight Relative to RSHO
TIMKEN CO -6.9%
POWELL INDUSTRIES INC -6.6%
GATES INDUSTRIAL CORPORATION PLC -6.1%
COGNEX CORP -5.9%
TEREX CORP -5.6%
ALLEGHENY TECHNOLOGIES INC -5.0%
APPLIED INDUSTRIAL TECH INC -4.8%
ROCKWELL AUTOMATION INC -4.5%
SPX TECHNOLOGIES -4.2%
INGERSOL-RAND INC -4.1%
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