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
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
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| Company | Weight in RBLD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 0.9% | 0.8% | 0.8% |
|
CONSTELLATION ENERGY CORPORATION | 1.0% | 0.6% | 0.6% |
|
CSX CORP | 1.0% | 0.4% | 0.4% |
|
AMERICAN ELECTRIC POWER | 1.1% | 0.3% | 0.3% |
|
PACCAR INC | 1.0% | 0.3% | 0.3% |
RBLD Overweight Relative to QQQ
|
TALEN ENERGY CORP | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.3% |
|
CUMMINS INC | 1.2% |
 |
ALLEGION PLC | 1.1% |
|
GE VERONA | 1.1% |
|
P G & E CORP | 1.1% |
|
MASCO CORP | 1.1% |
|
EMCOR GROUP INC | 1.1% |
|
SEMPRA ENERGY | 1.1% |
|
XYLEM INC | 1.1% |
RBLD Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |