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
OVERLAP
28%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
42%
ALSO IN FIDU
FIDU
363
HOLDINGS
12%
ALSO IN RBLD
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 | |
|---|---|---|---|---|
 |
PARKER HANNIFIN CORP | 1.1% | 1.9% | 1.1% |
|
CATERPILLAR INC | 1.1% | 3.9% | 1.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.1% | 1.4% | 1.1% |
|
3M CO | 1.1% | 1.6% | 1.1% |
|
CUMMINS INC | 1.1% | 1.0% | 1.0% |
RBLD Overweight Relative to FIDU
|
HALLIBURTON CO | 1.2% |
|
SCHLUMBERGER LTD | 1.1% |
|
EDISON INTERNATIONAL | 1.1% |
|
TWILIO, INC. CLASS A | 1.1% |
|
TARGA RESOURCES CORP | 1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.1% |
|
NUCOR CORP | 1.1% |
|
MONGODB, INC. CLASS A | 1.1% |
|
STEEL DYNAMICS INC | 1.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 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 | -2.8% |
|
DEERE & CO | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
GE VERONA | -2.2% |
|
LOCKHEED MARTIN CORP | -1.9% |
 |
EATON CORP PLC | -1.7% |