Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FIDU
362
HOLDINGS
5%
ALSO IN RSHO
RSHO
24
HOLDINGS
70%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus RSHO)
OVERLAPPING HOLDINGS

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Company Weight
in FIDU
Weight
in RSHO
Overlap
CATERPILLAR INC 4.3% 6.1% 4.3%
EATON CORP PLC 2.0% 4.3% 2.0%
HONEYWELL INTERNATIONAL INC 2.0% 4.1% 2.0%
PARKER HANNIFIN CORP 1.8% 4.2% 1.8%
FASTENAL CO 0.7% 1.0% 0.7%
FIDU Overweight Relative to RSHO
GE AEROSPACE 5.2%
RTX CORP 3.9%
GE VERONA 2.9%
BOEING CO 2.7%
UBER TECHNOLOGIES, INC. 2.6%
UNION PACIFIC CORP 2.2%
DEERE & CO 1.9%
AUTOMATIC DATA PROCESSING 1.7%
LOCKHEED MARTIN CORP 1.6%
WASTE MANAGEMENT INC 1.4%
FIDU Underweight Relative to RSHO
TIMKEN CO -7.0%
COGNEX CORP -6.2%
POWELL INDUSTRIES INC -6.0%
GATES INDUSTRIAL CORPORATION PLC -5.6%
TEREX CORP -5.4%
ALLEGHENY TECHNOLOGIES INC -4.8%
APPLIED INDUSTRIAL TECH INC -4.8%
LINDE PLC -4.5%
SPX TECHNOLOGIES -4.1%
INGERSOL-RAND INC -4.0%
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