Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
98.7%
% of RSPN's 76 holdings also in FIDU
21.1%
% of FIDU's 370 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus FIDU)
Overlapping Holdings
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| Company | Weight in RSPN |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 1.4% | 2.4% | 1.4% |
 |
PARKER HANNIFIN CORP | 1.3% | 1.4% | 1.3% |
|
EMERSON ELECTRIC CO | 1.5% | 1.3% | 1.3% |
|
DEERE & CO | 1.3% | 2.0% | 1.3% |
|
HONEYWELL INTERNATIONAL INC | 1.3% | 2.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to FIDU
|
UNITED CONTINENTAL HOLDINGS | 2.2% |
|
AXON ENTERPRISE INC | 1.6% |
|
DELTA AIR LINES INC | 1.5% |
|
PAYCOM SOFTWARE INC | 1.5% |
|
CERIDIAN HCM HOLDING, INC. | 1.4% |
|
SOUTHWEST AIRLINES CO | 1.3% |
|
GENERAC HOLDINGS INC | 1.2% |
|
SNAP-ON INC | 1.2% |
|
C.H. ROBINSON WORLDWIDE INC | 1.1% |
 |
PENTAIR PLC | 1.1% |
RSPN Underweight Relative to FIDU
|
GE AEROSPACE | -2.6% |
|
CATERPILLAR INC | -2.2% |
|
RTX CORP | -1.9% |
|
UNION PACIFIC CORP | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.3% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
EATON CORP PLC | -1.0% |
|
GE VERONA | -0.9% |
 |
WASTE CONNECTIONS, INC. | -0.9% |