Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
44.0%
% of RBLD's 104 holdings also in FIDU
12.5%
% of FIDU's 372 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus FIDU)
Overlapping Holdings
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| Company | Weight in RBLD |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
3M CO | 1.1% | 1.5% | 1.1% |
|
ILLINOIS TOOL WORKS | 1.0% | 1.5% | 1.0% |
|
UNION PACIFIC CORP | 1.0% | 2.9% | 1.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.0% | 1.0% | 1.0% |
|
NORFOLK SOUTHERN CORP | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to FIDU
|
OKTA, INC. CLASS A | 1.3% |
|
CROWN CASTLE INTL CORP | 1.2% |
|
CONSOLIDATED EDISON INC | 1.2% |
|
AMERICAN TOWER CORP-CL A | 1.2% |
|
VERISIGN INC | 1.2% |
|
AMERICAN WATER WORKS CO INC | 1.2% |
|
CENTERPOINT ENERGY INC | 1.2% |
|
EXELON CORP | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.2% |
|
DTE ENERGY COMPANY | 1.1% |
RBLD Underweight Relative to FIDU
|
GE AEROSPACE | -4.0% |
|
RTX CORP | -3.3% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
|
DEERE & CO | -2.5% |
|
AUTOMATIC DATA PROCESSING | -2.4% |
|
CATERPILLAR INC | -2.3% |
|
BOEING CO | -2.2% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
UNION PACIFIC CORP | -1.9% |
|
WASTE MANAGEMENT INC | -1.8% |