Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
FIDU
366
HOLDINGS
23%
ALSO IN RSPN
RSPN
85
HOLDINGS
99%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus RSPN)
OVERLAPPING HOLDINGS

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Company Weight
in FIDU
Weight
in RSPN
Overlap
LOCKHEED MARTIN CORP 2.0% 1.4% 1.4%
AUTOMATIC DATA PROCESSING 1.8% 1.3% 1.3%
EMERSON ELECTRIC CO 1.4% 1.3% 1.3%
WASTE MANAGEMENT INC 1.4% 1.3% 1.3%
CSX CORP 1.5% 1.3% 1.3%
FIDU Overweight Relative to RSPN
GE AEROSPACE 3.6%
CATERPILLAR INC 3.4%
RTX CORP 2.9%
GE VERONA 2.4%
UNION PACIFIC CORP 1.5%
DEERE & CO 1.3%
EATON CORP PLC 1.1%
BOEING CO 1.0%
WASTE CONNECTIONS, INC. 0.7%
UBER TECHNOLOGIES, INC. 0.7%
FIDU Underweight Relative to RSPN
SOUTHWEST AIRLINES CO -1.3%
ALLEGION PLC -1.2%
PENTAIR PLC -1.2%
SMITH (A.O.) CORP -1.2%
HUNTINGTON INGALLS INDUSTRIE -1.1%
MASCO CORP -1.1%
FORTIVE CORP. -1.1%
STANLEY BLACK & DECKER -1.1%
GENERAC HOLDINGS INC -1.1%
SAIC INC -1.1%
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