Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
7.3%
% of FIDU's 370 holdings also in RUNN
46.4%
% of RUNN's 56 holdings also in FIDU
Overlap by Weight
Sector Drift (FIDU minus RUNN)
Overlapping Holdings
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| Company | Weight in FIDU |
Weight in RUNN |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 2.6% | 1.9% | 1.9% |
 |
EATON CORP PLC | 2.4% | 1.9% | 1.9% |
|
AUTOMATIC DATA PROCESSING | 2.1% | 1.8% | 1.8% |
|
PARKER HANNIFIN CORP | 1.4% | 1.9% | 1.4% |
|
GENERAL DYNAMICS CORP | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FIDU Overweight Relative to RUNN
|
GE AEROSPACE | 3.7% |
|
CATERPILLAR INC | 3.5% |
|
RTX CORP | 3.0% |
|
UNION PACIFIC CORP | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
BOEING CO | 2.2% |
|
DEERE & CO | 2.0% |
|
UNITED PARCEL SERVICE-CL B | 1.9% |
|
WASTE MANAGEMENT INC | 1.6% |
FIDU Underweight Relative to RUNN
 |
RB GLOBAL | -1.9% |
|
PRIMERICA INC | -1.9% |
|
FISERV, INC. | -1.9% |
|
FACTSET RESEARCH SYSTEMS INC | -1.9% |
|
VISA INC. CLASS A | -1.9% |
|
TEXAS ROADHOUSE INC | -1.9% |
|
STRYKER CORP | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.8% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |
|
DARDEN RESTAURANTS INC | -1.8% |