Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
42%
ALSO IN FIDU
FIDU
372
HOLDINGS
12%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus FIDU)
OVERLAPPING HOLDINGS

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Company Weight
in RBLD
Weight
in FIDU
Overlap
GE VERONA 1.4% 1.5% 1.4%
EMERSON ELECTRIC CO 1.2% 1.3% 1.2%
CATERPILLAR INC 1.1% 3.2% 1.1%
EATON CORP PLC 1.1% 2.2% 1.1%
TRANE TECHNOLOGIES PLC 1.1% 1.5% 1.1%
RBLD Overweight Relative to FIDU
CLOUDFLARE INC CLASS A 1.6%
VISTRA ENERGY CORP. 1.5%
NRG ENERGY INC 1.5%
CONSTELLATION ENERGY CORPORATION 1.3%
SNOWFLAKE, INC. CLASS A 1.3%
TWILIO, INC. CLASS A 1.2%
FREEPORT-MCMORAN COPPER 1.2%
COMFORT SYSTEMS USA INC 1.1%
MONGODB, INC. CLASS A 1.1%
VERTIV HOLDINGS CO. CLASS A 1.0%
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%
BOEING CO -2.2%
CATERPILLAR INC -2.1%
UNION PACIFIC CORP -2.0%
LOCKHEED MARTIN CORP -1.9%
WASTE MANAGEMENT INC -1.8%
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