Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
FIDU
363
HOLDINGS
22%
ALSO IN RSPN
RSPN
80
HOLDINGS
97%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus RSPN)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDU |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 6.3% | 2.6% | 2.6% |
|
GE VERONA | 4.1% | 1.9% | 1.9% |
|
HOWMET AEROSPACE INC. | 1.5% | 1.7% | 1.5% |
|
QUANTA SERVICES INC | 1.5% | 2.0% | 1.5% |
|
GE AEROSPACE | 5.2% | 1.4% | 1.4% |
FIDU Overweight Relative to RSPN
|
GE AEROSPACE | 3.7% |
|
CATERPILLAR INC | 3.7% |
|
GE VERONA | 2.2% |
|
RTX CORP | 2.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% |
|
BOEING CO | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.0% |
 |
EATON CORP PLC | 1.0% |
|
UBER TECHNOLOGIES, INC. | 0.9% |
FIDU Underweight Relative to RSPN
|
HUNT (JB) TRANSPRT SVCS INC | -1.9% |
|
SOUTHWEST AIRLINES CO | -1.7% |
|
GENERAC HOLDINGS INC | -1.5% |
|
DELTA AIR LINES INC | -1.4% |
|
IDEX CORP | -1.3% |
|
C.H. ROBINSON WORLDWIDE INC | -1.3% |
|
NORDSON CORP | -1.3% |
|
EXPEDITORS INTL WASH INC | -1.2% |
|
FORTIVE CORP. | -1.2% |
|
DAYFORCE INC | -1.1% |