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
3%
OVERLAP
BY WEIGHT
BY WEIGHT
8
# OF OVERLAPPING HOLDINGS
RBLD
104
HOLDINGS
8%
ALSO IN QQQ
QQQ
101
HOLDINGS
8%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus QQQ)
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 QQQ |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 1.0% | 0.9% | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 1.3% | 0.6% | 0.6% |
|
CSX CORP | 1.0% | 0.4% | 0.4% |
|
AMERICAN ELECTRIC POWER | 0.9% | 0.3% | 0.3% |
|
PACCAR INC | 0.9% | 0.3% | 0.3% |
RBLD Overweight Relative to QQQ
|
VERTIV HOLDINGS CO. CLASS A | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.6% |
|
VISTRA ENERGY CORP. | 1.5% |
|
NRG ENERGY INC | 1.5% |
|
GE VERONA | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
SNOWFLAKE, INC. CLASS A | 1.3% |
|
QUANTA SERVICES INC | 1.2% |
|
ROCKWELL AUTOMATION INC | 1.2% |
|
TWILIO, INC. CLASS A | 1.2% |
RBLD Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |