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 | 1.1% | 3.1% | 1.1% |
|
CUMMINS INC | 1.2% | 1.0% | 1.0% |
|
PARKER HANNIFIN CORP | 1.0% | 1.9% | 1.0% |
|
CATERPILLAR INC | 1.0% | 3.9% | 1.0% |
|
NORFOLK SOUTHERN CORP | 1.0% | 1.2% | 1.0% |
RBLD Overweight Relative to FIDU
|
MONGODB, INC. CLASS A | 1.5% |
|
TALEN ENERGY CORP | 1.5% |
|
CLOUDFLARE INC CLASS A | 1.2% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
|
P G & E CORP | 1.1% |
|
SEMPRA ENERGY | 1.1% |
|
ENTERGY CORP | 1.1% |
|
EDISON INTERNATIONAL | 1.1% |
|
NRG ENERGY INC | 1.1% |
|
MARTIN MARIETTA MATERIALS | 1.1% |
RBLD Underweight Relative to FIDU
|
GE AEROSPACE | -5.8% |
|
RTX CORP | -4.0% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
BOEING CO | -3.3% |
|
CATERPILLAR INC | -2.9% |
|
DEERE & CO | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
GE VERONA | -2.0% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
HONEYWELL INTERNATIONAL INC | -1.8% |