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
RSPN
77
HOLDINGS
100%
ALSO IN FIDU
FIDU
372
HOLDINGS
22%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus FIDU)
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 RSPN
Weight
in FIDU
Overlap
CATERPILLAR INC 1.4% 3.2% 1.4%
GE AEROSPACE 1.4% 4.0% 1.4%
EATON CORP PLC 1.4% 2.2% 1.4%
RTX CORP 1.3% 3.3% 1.3%
PARKER HANNIFIN CORP 1.3% 1.6% 1.3%
RSPN Overweight Relative to FIDU
GENERAC HOLDINGS INC 1.7%
HUNTINGTON INGALLS INDUSTRIE 1.3%
C.H. ROBINSON WORLDWIDE INC 1.3%
UNITED CONTINENTAL HOLDINGS 1.3%
ALLEGION PLC 1.2%
DELTA AIR LINES INC 1.2%
SMITH (A.O.) CORP 1.2%
SAIC INC 1.1%
JACOBS SOLUTIONS INC. 1.1%
BUILDERS FIRSTSOURCE INC 1.1%
RSPN Underweight Relative to FIDU
GE AEROSPACE -2.6%
RTX CORP -1.9%
CATERPILLAR INC -1.8%
UNION PACIFIC CORP -1.7%
GE VERONA -1.5%
UBER TECHNOLOGIES, INC. -1.5%
HONEYWELL INTERNATIONAL INC -1.5%
DEERE & CO -1.3%
AUTOMATIC DATA PROCESSING -1.2%
WASTE CONNECTIONS, INC. -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY