Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
11.7%
% of FIDU's 385 holdings also in RBLD
44.0%
% of RBLD's 105 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus RBLD)
Overlapping Holdings
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Company | Weight in FIDU |
Weight in RBLD |
Overlap | |
---|---|---|---|---|
3M CO | 1.0% | 1.0% | 1.0% | |
HONEYWELL INTERNATIONAL INC | 2.7% | 1.0% | 1.0% | |
UNION PACIFIC CORP | 3.1% | 1.0% | 1.0% | |
ILLINOIS TOOL WORKS | 1.6% | 1.0% | 1.0% | |
TRANE TECHNOLOGIES PLC | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to RBLD
UBER TECHNOLOGIES, INC. | 3.0% | |
RAYTHEON TECHNOLOGIES CORPORATION | 2.7% | |
GENERAL ELECTRIC COMPANY | 2.6% | |
CATERPILLAR INC | 2.5% | |
BOEING CO | 2.3% | |
UNITED PARCEL SERVICE-CL B | 2.2% | |
UNION PACIFIC CORP | 2.1% | |
AUTOMATIC DATA PROCESSING | 2.1% | |
DEERE & CO | 2.0% | |
LOCKHEED MARTIN CORP | 1.9% |
FIDU Underweight Relative to RBLD
SOUTHERN CO | -1.1% | |
CONSOLIDATED EDISON INC | -1.1% | |
CENTERPOINT ENERGY INC | -1.1% | |
DUKE ENERGY CORP | -1.1% | |
ENTERGY CORP | -1.1% | |
CMS ENERGY CORP | -1.1% | |
ALLIANT ENERGY CORP | -1.1% | |
WEC ENERGY GROUP INC | -1.1% | |
KINDER MORGAN INC | -1.1% | |
AMEREN CORPORATION | -1.1% |