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   
OVERLAP
58%

OVERLAP
BY WEIGHT
77

# OF OVERLAPPING
HOLDINGS
FIDU
372
HOLDINGS
22%
ALSO IN RSPN
RSPN
77
HOLDINGS
100%
ALSO IN FIDU
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
CATERPILLAR INC 3.2% 1.4% 1.4%
BOEING CO 2.2% 1.3% 1.3%
GE AEROSPACE 4.0% 1.3% 1.3%
RTX CORP 3.3% 1.3% 1.3%
PARKER HANNIFIN CORP 1.6% 1.3% 1.3%
FIDU Overweight Relative to RSPN
GE AEROSPACE 2.7%
RTX CORP 2.0%
CATERPILLAR INC 1.9%
UNION PACIFIC CORP 1.7%
GE VERONA 1.5%
HONEYWELL INTERNATIONAL INC 1.5%
UBER TECHNOLOGIES, INC. 1.5%
DEERE & CO 1.3%
AUTOMATIC DATA PROCESSING 1.2%
WASTE CONNECTIONS, INC. 0.9%
FIDU Underweight Relative to RSPN
GENERAC HOLDINGS INC -1.7%
UNITED CONTINENTAL HOLDINGS -1.4%
DELTA AIR LINES INC -1.3%
C.H. ROBINSON WORLDWIDE INC -1.3%
HUNTINGTON INGALLS INDUSTRIE -1.3%
ALLEGION PLC -1.3%
SMITH (A.O.) CORP -1.2%
BUILDERS FIRSTSOURCE INC -1.2%
SAIC INC -1.1%
JACOBS SOLUTIONS INC. -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY