Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FIDU
363
HOLDINGS
5%
ALSO IN RSHO
RSHO
28
HOLDINGS
59%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus RSHO)
OVERLAPPING HOLDINGS

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Company Weight
in FIDU
Weight
in RSHO
Overlap
CATERPILLAR INC 3.9% 6.8% 3.9%
HONEYWELL INTERNATIONAL INC 2.7% 2.8% 2.7%
EATON CORP PLC 2.6% 3.5% 2.6%
PARKER HANNIFIN CORP 1.9% 4.9% 1.9%
EMERSON ELECTRIC CO 1.4% 1.0% 1.0%
FIDU Overweight Relative to RSHO
GE AEROSPACE 5.8%
RTX CORP 4.0%
UBER TECHNOLOGIES, INC. 3.3%
BOEING CO 3.3%
GE VERONA 3.1%
UNION PACIFIC CORP 2.6%
DEERE & CO 2.3%
AUTOMATIC DATA PROCESSING 2.3%
LOCKHEED MARTIN CORP 1.9%
TRANE TECHNOLOGIES PLC 1.8%
FIDU Underweight Relative to RSHO
POWELL INDUSTRIES INC -5.8%
TIMKEN CO -5.5%
ROCKWELL AUTOMATION INC -5.4%
COGNEX CORP -5.4%
APPLIED INDUSTRIAL TECH INC -5.3%
TEREX CORP -4.7%
SPX TECHNOLOGIES -4.6%
ALLEGHENY TECHNOLOGIES INC -4.3%
API GROUP CORPORATION -3.9%
LONZA GROUP AG-REG -3.8%
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