Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
12.0%
% of FIDU's 372 holdings also in RBLD
42.0%
% of RBLD's 104 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 | |
|---|---|---|---|---|
 |
GE VERONA | 1.5% | 1.2% | 1.2% |
 |
TRANE TECHNOLOGIES PLC | 1.5% | 1.1% | 1.1% |
|
CARRIER GLOBAL CORP. | 1.0% | 1.1% | 1.0% |
|
CATERPILLAR INC | 3.2% | 1.0% | 1.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to RBLD
|
GE AEROSPACE | 4.0% |
|
RTX CORP | 3.3% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
DEERE & CO | 2.5% |
|
AUTOMATIC DATA PROCESSING | 2.4% |
|
CATERPILLAR INC | 2.2% |
|
BOEING CO | 2.2% |
|
UNION PACIFIC CORP | 2.0% |
|
LOCKHEED MARTIN CORP | 1.9% |
|
WASTE MANAGEMENT INC | 1.8% |
FIDU Underweight Relative to RBLD
|
VISTRA ENERGY CORP. | -1.2% |
|
NRG ENERGY INC | -1.1% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
|
FREEPORT-MCMORAN COPPER | -1.1% |
|
CLOUDFLARE INC CLASS A | -1.1% |
|
VERISIGN INC | -1.1% |
|
TWILIO, INC. CLASS A | -1.1% |
|
SNOWFLAKE, INC. CLASS A | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
STEEL DYNAMICS INC | -1.0% |