Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FIDU
363
HOLDINGS
4%
ALSO IN RSHO
RSHO
23
HOLDINGS
65%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus RSHO)
OVERLAPPING HOLDINGS

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Company Weight
in FIDU
Weight
in RSHO
Overlap
CATERPILLAR INC 6.1% 6.6% 6.1%
EATON CORP PLC 2.4% 5.6% 2.4%
PARKER HANNIFIN CORP 1.6% 3.4% 1.6%
HONEYWELL INTERNATIONAL INC 2.0% 1.4% 1.4%
ROCKWELL AUTOMATION INC 0.7% 3.7% 0.7%
FIDU Overweight Relative to RSHO
GE AEROSPACE 4.4%
GE VERONA 4.2%
RTX CORP 3.4%
BOEING CO 2.6%
UNION PACIFIC CORP 2.3%
DEERE & CO 2.2%
UBER TECHNOLOGIES, INC. 2.2%
VERTIV HOLDINGS CO. CLASS A 1.7%
QUANTA SERVICES INC 1.6%
TRANE TECHNOLOGIES PLC 1.6%
FIDU Underweight Relative to RSHO
POWELL INDUSTRIES INC -7.8%
COGNEX CORP -7.4%
TIMKEN CO -7.3%
GATES INDUSTRIAL CORPORATION PLC -5.1%
LINDE PLC -4.9%
APPLIED INDUSTRIAL TECH INC -4.9%
ALLEGHENY TECHNOLOGIES INC -4.3%
TEREX CORP -4.3%
ABB LTD. -3.7%
TAIWAN SEMICONDUCTOR-SP ADR -3.6%
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