Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
77
Number of overlapping holdings
21.9%
% of FIDU's 372 holdings also in RSPN
100.0%
% of RSPN's 77 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus RSPN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FIDU |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 2.8% | 1.4% | 1.4% |
|
CINTAS CORP | 1.4% | 1.4% | 1.4% |
|
WASTE MANAGEMENT INC | 1.8% | 1.4% | 1.4% |
|
BOEING CO | 2.2% | 1.4% | 1.4% |
|
RTX CORP | 3.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to RSPN
|
GE AEROSPACE | 2.8% |
|
CATERPILLAR INC | 2.1% |
|
RTX CORP | 1.9% |
|
UNION PACIFIC CORP | 1.7% |
|
GE VERONA | 1.5% |
|
HONEYWELL INTERNATIONAL INC | 1.4% |
|
UBER TECHNOLOGIES, INC. | 1.4% |
|
DEERE & CO | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
 |
EATON CORP PLC | 0.9% |
FIDU Underweight Relative to RSPN
|
HUNTINGTON INGALLS INDUSTRIE | -1.4% |
|
DAYFORCE INC | -1.2% |
|
PAYCOM SOFTWARE INC | -1.2% |
|
ROLLINS INC | -1.2% |
|
ALLEGION PLC | -1.1% |
|
SMITH (A.O.) CORP | -1.1% |
|
UNITED CONTINENTAL HOLDINGS | -1.1% |
|
SAIC INC | -1.1% |
|
DELTA AIR LINES INC | -1.0% |
|
C.H. ROBINSON WORLDWIDE INC | -1.0% |