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   

43

Number of overlapping holdings

43.0%

% of RBLD's 102 holdings also in FIDU

11.5%

% of FIDU's 388 holdings also in RBLD

Overlap by Weight
Sector Drift (RBLD minus FIDU)
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 FIDU
Overlap
TRANE TECHNOLOGIES PLC 1.0% 1.2% 1.0%
GENERAL ELECTRIC COMPANY 1.0% 3.0% 1.0%
UNION PACIFIC CORP 1.0% 3.2% 1.0%
3M CO 1.0% 1.2% 1.0%
PACCAR INC 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to FIDU
AES CORP 1.2%
GODADDY, INC. CLASS A 1.2%
AMERICAN TOWER CORP-CL A 1.2%
CLOUDFLARE INC CLASS A 1.1%
SBA COMMUNICATIONS CORP. CLASS A 1.1%
P G & E CORP 1.1%
DOMINION RESOURCES INC/VA 1.1%
TWILIO, INC. CLASS A 1.1%
MONGODB, INC. CLASS A 1.1%
PPL CORPORATION 1.1%
RBLD Underweight Relative to FIDU
BOEING CO -2.9%
RAYTHEON TECHNOLOGIES CORPORATION -2.7%
UNITED PARCEL SERVICE-CL B -2.6%
DEERE & CO -2.4%
LOCKHEED MARTIN CORP -2.4%
UBER TECHNOLOGIES, INC. -2.4%
AUTOMATIC DATA PROCESSING -2.2%
UNION PACIFIC CORP -2.2%
CATERPILLAR INC -2.1%
GENERAL ELECTRIC COMPANY -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY