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

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
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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% |