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
16
Number of overlapping holdings
4.6%
% of FIDU's 372 holdings also in RSHO
61.5%
% of RSHO's 27 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus RSHO)
Overlapping Holdings
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| Company | Weight in FIDU |
Weight in RSHO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 3.2% | 3.3% | 3.2% |
 |
EATON CORP PLC | 2.2% | 4.4% | 2.2% |
|
PARKER HANNIFIN CORP | 1.6% | 4.4% | 1.6% |
|
EMERSON ELECTRIC CO | 1.3% | 1.5% | 1.3% |
|
HONEYWELL INTERNATIONAL INC | 2.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to RSHO
|
GE AEROSPACE | 4.0% |
|
RTX CORP | 3.3% |
|
UNION PACIFIC CORP | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
DEERE & CO | 2.5% |
|
AUTOMATIC DATA PROCESSING | 2.4% |
|
BOEING CO | 2.2% |
|
LOCKHEED MARTIN CORP | 1.9% |
|
WASTE MANAGEMENT INC | 1.8% |
|
UNITED PARCEL SERVICE-CL B | 1.7% |
FIDU Underweight Relative to RSHO
|
TIMKEN CO | -5.3% |
|
APPLIED INDUSTRIAL TECH INC | -5.3% |
 |
LINDE PLC | -5.2% |
|
ROCKWELL AUTOMATION INC | -4.9% |
|
CRH PLC | -4.6% |
 |
LONZA GROUP AG-REG | -4.3% |
|
API GROUP CORPORATION | -4.2% |
|
HERC HOLDINGS, INC. | -4.1% |
|
VULCAN MATERIALS CO | -4.1% |
|
SPX TECHNOLOGIES | -4.0% |