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
372
HOLDINGS
5%
ALSO IN RSHO
RSHO
27
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 3.2% 5.4% 3.2%
EATON CORP PLC 2.2% 3.8% 2.2%
PARKER HANNIFIN CORP 1.6% 4.5% 1.6%
HONEYWELL INTERNATIONAL INC 2.7% 1.4% 1.4%
EMERSON ELECTRIC CO 1.3% 2.1% 1.3%
FIDU Overweight Relative to RSHO
GE AEROSPACE 4.0%
RTX CORP 3.3%
UNION PACIFIC CORP 2.9%
UBER TECHNOLOGIES, INC. 2.8%
DEERE & CO 2.5%
AUTOMATIC DATA PROCESSING 2.4%
BOEING CO 2.2%
LOCKHEED MARTIN CORP 1.9%
WASTE MANAGEMENT INC 1.8%
UNITED PARCEL SERVICE-CL B 1.7%
FIDU Underweight Relative to RSHO
COGNEX CORP -6.8%
APPLIED INDUSTRIAL TECH INC -5.6%
ROCKWELL AUTOMATION INC -5.4%
TIMKEN CO -5.0%
SPX TECHNOLOGIES -4.7%
API GROUP CORPORATION -4.7%
FASTENAL CO -4.4%
CRH PLC -4.3%
TEREX CORP -4.2%
LONZA GROUP AG-REG -4.2%
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