Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
59%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING HOLDINGS
RSPN
77
HOLDINGS
100%
ALSO IN FIDU
FIDU
372
HOLDINGS
22%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus FIDU)
OVERLAPPING HOLDINGS

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Company Weight
in RSPN
Weight
in FIDU
Overlap
EATON CORP PLC 1.4% 2.2% 1.4%
CATERPILLAR INC 1.3% 3.2% 1.3%
UBER TECHNOLOGIES, INC. 1.3% 2.8% 1.3%
TRANSDIGM GROUP INC 1.3% 1.4% 1.3%
PARKER HANNIFIN CORP 1.3% 1.6% 1.3%
RSPN Overweight Relative to FIDU
GENERAC HOLDINGS INC 1.2%
HUNTINGTON INGALLS INDUSTRIE 1.2%
UNITED CONTINENTAL HOLDINGS 1.2%
SOUTHWEST AIRLINES CO 1.1%
DELTA AIR LINES INC 1.1%
SMITH (A.O.) CORP 1.1%
ALLEGION PLC 1.1%
C.H. ROBINSON WORLDWIDE INC 1.1%
HUNT (JB) TRANSPRT SVCS INC 1.1%
TEXTRON INC 1.1%
RSPN Underweight Relative to FIDU
GE AEROSPACE -2.7%
RTX CORP -2.0%
CATERPILLAR INC -1.9%
UNION PACIFIC CORP -1.6%
GE VERONA -1.5%
UBER TECHNOLOGIES, INC. -1.4%
HONEYWELL INTERNATIONAL INC -1.4%
DEERE & CO -1.2%
AUTOMATIC DATA PROCESSING -1.2%
BOEING CO -0.9%
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