Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
FIDU
363
HOLDINGS
22%
ALSO IN RSPN
RSPN
78
HOLDINGS
97%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus RSPN)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDU |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 6.1% | 1.5% | 1.5% |
|
UNION PACIFIC CORP | 2.3% | 1.4% | 1.4% |
|
LOCKHEED MARTIN CORP | 1.6% | 1.4% | 1.4% |
|
QUANTA SERVICES INC | 1.6% | 1.3% | 1.3% |
|
RTX CORP | 3.4% | 1.3% | 1.3% |
FIDU Overweight Relative to RSPN
|
CATERPILLAR INC | 4.6% |
|
GE VERONA | 4.2% |
|
GE AEROSPACE | 3.1% |
|
RTX CORP | 2.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% |
|
BOEING CO | 1.4% |
 |
EATON CORP PLC | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.9% |
|
DEERE & CO | 0.9% |
FIDU Underweight Relative to RSPN
|
SOUTHWEST AIRLINES CO | -1.3% |
|
DAYFORCE INC | -1.2% |
|
SMITH (A.O.) CORP | -1.2% |
|
ALLEGION PLC | -1.1% |
|
JACOBS SOLUTIONS INC. | -1.1% |
|
TEXTRON INC | -1.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.1% |
 |
PENTAIR PLC | -1.1% |
|
SAIC INC | -1.1% |
|
NORDSON CORP | -1.1% |