Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
21.3%
% of FIDU's 372 holdings also in RSPN
98.7%
% of RSPN's 77 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus RSPN)
Overlapping Holdings
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| Company | Weight in FIDU |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
WASTE MANAGEMENT INC | 1.7% | 1.4% | 1.4% |
|
UNION PACIFIC CORP | 2.8% | 1.3% | 1.3% |
|
CATERPILLAR INC | 3.3% | 1.3% | 1.3% |
|
UNITED PARCEL SERVICE-CL B | 2.0% | 1.3% | 1.3% |
|
PARKER HANNIFIN CORP | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to RSPN
|
GENERAL ELECTRIC COMPANY | 2.2% |
|
CATERPILLAR INC | 1.9% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.6% |
|
HONEYWELL INTERNATIONAL INC | 1.5% |
|
UBER TECHNOLOGIES, INC. | 1.5% |
|
UNION PACIFIC CORP | 1.4% |
 |
EATON CORP PLC | 1.4% |
|
GE VERONA | 1.0% |
 |
WASTE CONNECTIONS, INC. | 0.9% |
|
BOEING CO | 0.8% |
FIDU Underweight Relative to RSPN
|
GENERAC HOLDINGS INC | -1.3% |
|
PAYCOM SOFTWARE INC | -1.2% |
|
UNITED CONTINENTAL HOLDINGS | -1.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.2% |
|
CERIDIAN HCM HOLDING, INC. | -1.2% |
|
AMERICAN AIRLINES GROUP INC | -1.1% |
|
C.H. ROBINSON WORLDWIDE INC | -1.1% |
|
SMITH (A.O.) CORP | -1.1% |
|
ALLEGION PLC | -1.1% |
|
SOUTHWEST AIRLINES CO | -1.1% |