Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
FIDU
363
HOLDINGS
12%
ALSO IN RBLD
RBLD
104
HOLDINGS
42%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus RBLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDU |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 3.9% | 1.2% | 1.2% |
|
PARKER HANNIFIN CORP | 1.9% | 1.2% | 1.2% |
|
3M CO | 1.6% | 1.1% | 1.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.4% | 1.1% | 1.1% |
|
QUANTA SERVICES INC | 1.0% | 1.1% | 1.0% |
FIDU Overweight Relative to RBLD
|
GE AEROSPACE | 5.8% |
|
RTX CORP | 4.0% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
BOEING CO | 3.3% |
|
CATERPILLAR INC | 2.7% |
|
DEERE & CO | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.3% |
|
GE VERONA | 2.1% |
|
LOCKHEED MARTIN CORP | 1.9% |
 |
EATON CORP PLC | 1.8% |
FIDU Underweight Relative to RBLD
|
MONGODB, INC. CLASS A | -1.2% |
|
HALLIBURTON CO | -1.2% |
|
SCHLUMBERGER LTD | -1.2% |
|
NUCOR CORP | -1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.1% |
|
TARGA RESOURCES CORP | -1.1% |
|
STEEL DYNAMICS INC | -1.1% |
|
TWILIO, INC. CLASS A | -1.1% |
|
EDISON INTERNATIONAL | -1.1% |
|
ONEOK INC | -1.1% |