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
9
Number of overlapping holdings
9.0%
% of RBLD's 104 holdings also in QQQ
8.9%
% of QQQ's 101 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus QQQ)
Overlapping Holdings
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| Company | Weight in RBLD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 1.0% | 0.9% | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% | 0.5% | 0.5% |
|
AMERICAN ELECTRIC POWER | 1.0% | 0.4% | 0.4% |
|
CSX CORP | 0.9% | 0.4% | 0.4% |
|
PACCAR INC | 0.9% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to QQQ
|
VERTIV HOLDINGS CO. CLASS A | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.2% |
|
GE VERONA | 1.2% |
|
VISTRA ENERGY CORP. | 1.2% |
|
NRG ENERGY INC | 1.1% |
|
QUANTA SERVICES INC | 1.1% |
|
CARRIER GLOBAL CORP. | 1.1% |
|
FREEPORT-MCMORAN COPPER | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
CLOUDFLARE INC CLASS A | 1.1% |
RBLD Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |