Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
98.7%
% of RSPN's 77 holdings also in FIDU
20.0%
% of FIDU's 388 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus FIDU)
Overlapping Holdings
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| Company | Weight in RSPN |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 1.4% | 1.6% | 1.4% |
|
WASTE MANAGEMENT INC | 1.4% | 1.6% | 1.4% |
|
CSX CORP | 1.4% | 1.6% | 1.4% |
|
GENERAL ELECTRIC COMPANY | 1.4% | 3.0% | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% | 2.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to FIDU
|
HUNTINGTON INGALLS INDUSTRIE | 1.2% |
|
ROBERT HALF INTL INC | 1.2% |
|
SMITH (A.O.) CORP | 1.2% |
|
ALASKA AIR GROUP INC | 1.2% |
|
ROLLINS INC | 1.2% |
|
SAIC INC | 1.1% |
|
GENERAC HOLDINGS INC | 1.1% |
|
AMERICAN AIRLINES GROUP INC | 1.1% |
|
UNITED CONTINENTAL HOLDINGS | 1.1% |
|
MASCO CORP | 1.1% |
RSPN Underweight Relative to FIDU
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
CATERPILLAR INC | -1.8% |
|
UNION PACIFIC CORP | -1.8% |
|
GENERAL ELECTRIC COMPANY | -1.7% |
|
HONEYWELL INTERNATIONAL INC | -1.6% |
|
BOEING CO | -1.6% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.5% |
|
UNITED PARCEL SERVICE-CL B | -1.3% |
|
DEERE & CO | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.0% |