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

21.6%

% of FIDU's 372 holdings also in RSPN

98.7%

% of RSPN's 78 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
GENERAL ELECTRIC COMPANY 3.5% 1.5% 1.5%
TRANE TECHNOLOGIES PLC 1.5% 1.5% 1.5%
RAYTHEON TECHNOLOGIES CORPORATION 2.8% 1.5% 1.5%
TRANSDIGM GROUP INC 1.5% 1.4% 1.4%
GENERAL DYNAMICS CORP 1.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to RSPN
CATERPILLAR INC 2.0%
GENERAL ELECTRIC COMPANY 2.0%
UNION PACIFIC CORP 1.6%
UBER TECHNOLOGIES, INC. 1.5%
HONEYWELL INTERNATIONAL INC 1.4%
RAYTHEON TECHNOLOGIES CORPORATION 1.3%
EATON CORP PLC 1.2%
BOEING CO 0.9%
WASTE CONNECTIONS, INC. 0.9%
UNITED PARCEL SERVICE-CL B 0.9%
FIDU Underweight Relative to RSPN
UNITED CONTINENTAL HOLDINGS -1.5%
DELTA AIR LINES INC -1.3%
GENERAC HOLDINGS INC -1.3%
C.H. ROBINSON WORLDWIDE INC -1.3%
ROLLINS INC -1.1%
SAIC INC -1.1%
SMITH (A.O.) CORP -1.0%
SOUTHWEST AIRLINES CO -1.0%
PENTAIR PLC -1.0%
AMERICAN AIRLINES GROUP INC -1.0%
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