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   
OVERLAP
28%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
FIDU
363
HOLDINGS
12%
ALSO IN RBLD
RBLD
104
HOLDINGS
43%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus RBLD)
OVERLAPPING HOLDINGS

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Company Weight
in FIDU
Weight
in RBLD
Overlap
EMERSON ELECTRIC CO 1.2% 1.1% 1.1%
BLOOM ENERGY CORPORATION CLASS A 1.2% 1.1% 1.1%
3M CO 1.2% 1.1% 1.1%
EATON CORP PLC 2.3% 1.1% 1.1%
JOHNSON CONTROLS INTERNATIONAL PLC 1.2% 1.1% 1.1%
FIDU Overweight Relative to RBLD
CATERPILLAR INC 5.4%
GE AEROSPACE 5.2%
RTX CORP 3.4%
GE VERONA 3.2%
BOEING CO 2.3%
DEERE & CO 2.0%
UBER TECHNOLOGIES, INC. 1.8%
HOWMET AEROSPACE INC. 1.5%
LOCKHEED MARTIN CORP 1.5%
AUTOMATIC DATA PROCESSING 1.2%
FIDU Underweight Relative to RBLD
SNOWFLAKE, INC. CLASS A -1.3%
SCHLUMBERGER LTD -1.2%
FREEPORT-MCMORAN COPPER -1.2%
NUCOR CORP -1.2%
CONSTELLATION ENERGY CORPORATION -1.2%
OKTA, INC. CLASS A -1.2%
CLOUDFLARE INC CLASS A -1.2%
VERISIGN INC -1.1%
STEEL DYNAMICS INC -1.1%
ONEOK INC -1.1%
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