Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
5.6%
% of FIDU's 370 holdings also in RSHO
69.0%
% of RSHO's 29 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 | 3.5% | 3.3% | 3.3% |
 |
EATON CORP PLC | 2.4% | 5.3% | 2.4% |
|
PARKER HANNIFIN CORP | 1.4% | 3.7% | 1.4% |
|
EMERSON ELECTRIC CO | 1.3% | 2.9% | 1.3% |
|
UNION PACIFIC CORP | 2.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to RSHO
|
GE AEROSPACE | 3.7% |
|
RTX CORP | 3.0% |
|
HONEYWELL INTERNATIONAL INC | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
BOEING CO | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.1% |
|
DEERE & CO | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 1.9% |
|
UNION PACIFIC CORP | 1.8% |
FIDU Underweight Relative to RSHO
|
APPLIED INDUSTRIAL TECH INC | -5.6% |
|
ROCKWELL AUTOMATION INC | -5.5% |
|
PRIMORIS SERVICES CORP | -4.5% |
|
CRH PLC | -4.4% |
|
CLEAN HARBORS INC | -4.3% |
|
TIMKEN CO | -4.1% |
|
SPX CORP | -4.1% |
|
VULCAN MATERIALS CO | -3.8% |
|
INGERSOL-RAND INC | -3.7% |
|
FLUOR CORP | -3.6% |