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
33
Number of overlapping holdings
33.0%
% of RBLD's 105 holdings also in FXR
24.8%
% of FXR's 135 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus FXR)
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 FXR |
Overlap | |
|---|---|---|---|---|
 |
TRANE TECHNOLOGIES PLC | 1.1% | 1.4% | 1.1% |
 |
XYLEM INC | 1.1% | 1.1% | 1.1% |
|
EMCOR GROUP INC | 1.0% | 1.4% | 1.0% |
|
OWENS CORNING | 1.0% | 1.4% | 1.0% |
|
QUANTA SERVICES INC | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to FXR
|
REGAL BELOIT CORP | 1.6% |
|
VISTRA ENERGY CORP. | 1.3% |
|
CARRIER GLOBAL CORP. | 1.1% |
|
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% |
|
SEMPRA ENERGY | 1.1% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
RBLD Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -1.8% |
|
AMERICAN EXPRESS CO | -1.4% |
|
SYNCHRONY FINANCIAL | -1.4% |
|
RYDER SYSTEM INC | -1.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -1.4% |
|
WESCO INTERNATIONAL INC | -1.3% |
|
SONOCO PRODUCTS CO | -1.3% |
|
MDU RESOURCES GROUP INC | -1.3% |
 |
GENPACT LTD | -1.3% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -1.3% |