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
RSPN
85
HOLDINGS
99%
ALSO IN FIDU
FIDU
366
HOLDINGS
23%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus FIDU)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPN |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 1.4% | 2.0% | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.3% | 1.8% | 1.3% |
|
EMERSON ELECTRIC CO | 1.3% | 1.4% | 1.3% |
|
WASTE MANAGEMENT INC | 1.3% | 1.4% | 1.3% |
|
CSX CORP | 1.3% | 1.5% | 1.3% |
RSPN Overweight Relative to FIDU
|
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% |
RSPN Underweight Relative to FIDU
|
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% |