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
17%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
17%
ALSO IN FTIF
FTIF
50
HOLDINGS
35%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus FTIF)
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 FTIF
Overlap
BAKER HUGHES COMPANY CLASS A 1.1% 2.4% 1.1%
GE VERONA 1.1% 2.3% 1.1%
VERTIV HOLDINGS CO. CLASS A 1.1% 2.1% 1.1%
XYLEM INC 1.0% 2.2% 1.0%
PARKER HANNIFIN CORP 1.0% 2.1% 1.0%
RBLD Overweight Relative to FTIF
MONGODB, INC. CLASS A 1.5%
TALEN ENERGY CORP 1.5%
COMFORT SYSTEMS USA INC 1.4%
CLOUDFLARE INC CLASS A 1.2%
CUMMINS INC 1.2%
ALLEGION PLC 1.1%
EMCOR GROUP INC 1.1%
P G & E CORP 1.1%
ITT, INC. 1.1%
MASTEC INC 1.1%
RBLD Underweight Relative to FTIF
CRH PLC-SPONSORED ADR -2.5%
SIMPSON MANUFACTURING CO INC -2.4%
COMMERCIAL METALS CO -2.3%
VALERO ENERGY CORP -2.3%
CALIFORNIA RESOURCES CORP -2.3%
HOST HOTELS & RESORTS INC -2.3%
SIMON PROPERTY GROUP INC -2.3%
DU PONT (E.I.) DE NEMOURS -2.2%
ALCOA CORP. -2.2%
LOUISIANA-PACIFIC CORP -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY