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
44
Number of overlapping holdings
44.0%
% of RBLD's 105 holdings also in FIDU
11.7%
% of FIDU's 385 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD 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 RBLD |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
TRANE TECHNOLOGIES PLC | 1.1% | 1.3% | 1.1% |
 |
3M CO | 1.0% | 1.0% | 1.0% |
|
UNION PACIFIC CORP | 1.0% | 3.1% | 1.0% |
|
EATON CORP PLC | 1.0% | 2.4% | 1.0% |
|
GENERAL ELECTRIC COMPANY | 1.0% | 3.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to FIDU
|
VISTRA ENERGY CORP. | 1.3% |
|
REGAL BELOIT CORP | 1.2% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
AMERICAN WATER WORKS CO INC | 1.1% |
|
SOUTHERN CO | 1.1% |
|
NRG ENERGY INC | 1.1% |
|
AES CORP | 1.1% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
|
SEMPRA ENERGY | 1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.1% |
RBLD Underweight Relative to FIDU
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.7% |
|
CATERPILLAR INC | -2.6% |
|
GENERAL ELECTRIC COMPANY | -2.5% |
|
BOEING CO | -2.3% |
|
UNITED PARCEL SERVICE-CL B | -2.2% |
|
UNION PACIFIC CORP | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
DEERE & CO | -2.0% |
|
LOCKHEED MARTIN CORP | -1.9% |