Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
RSPN
78
HOLDINGS
99%
ALSO IN FIDU
FIDU
362
HOLDINGS
23%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus FIDU)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPN |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.5% | 4.3% | 1.5% |
|
UNION PACIFIC CORP | 1.4% | 2.2% | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% | 1.6% | 1.4% |
|
RTX CORP | 1.3% | 3.9% | 1.3% |
|
GE AEROSPACE | 1.3% | 5.2% | 1.3% |
RSPN Overweight Relative to FIDU
|
SOUTHWEST AIRLINES CO | 1.3% |
|
SMITH (A.O.) CORP | 1.1% |
|
DAYFORCE INC | 1.1% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.1% |
|
NORDSON CORP | 1.1% |
|
TEXTRON INC | 1.1% |
|
JACOBS SOLUTIONS INC. | 1.1% |
|
IDEX CORP | 1.1% |
 |
ALLEGION PLC | 1.1% |
|
SNAP-ON INC | 1.0% |
RSPN Underweight Relative to FIDU
|
GE AEROSPACE | -3.9% |
|
GE VERONA | -2.9% |
|
CATERPILLAR INC | -2.8% |
|
RTX CORP | -2.6% |
|
BOEING CO | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
UNION PACIFIC CORP | -0.8% |
|
HONEYWELL INTERNATIONAL INC | -0.8% |
 |
WASTE CONNECTIONS, INC. | -0.7% |