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
16%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
33%
ALSO IN FXR
FXR
160
HOLDINGS
21%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus FXR)
OVERLAPPING HOLDINGS

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Company Weight
in RBLD
Weight
in FXR
Overlap
HONEYWELL INTERNATIONAL INC 1.1% 1.1% 1.1%
REGAL BELOIT CORP 1.0% 1.8% 1.0%
QUANTA SERVICES INC 0.8% 0.9% 0.8%
SNAP-ON INC 1.0% 0.8% 0.8%
JOHNSON CONTROLS INTERNATIONAL PLC 0.9% 0.8% 0.8%
RBLD Overweight Relative to FXR
CROWN CASTLE INTL CORP 1.3%
AMERICAN TOWER CORP-CL A 1.1%
AMERICAN WATER WORKS CO INC 1.1%
CONSOLIDATED EDISON INC 1.1%
SBA COMMUNICATIONS CORP. CLASS A 1.1%
SCHLUMBERGER LTD 1.1%
SOUTHERN CO 1.1%
CHENIERE ENERGY INC 1.1%
HALLIBURTON CO 1.1%
ATMOS ENERGY CORP 1.1%
RBLD Underweight Relative to FXR
TRANSUNION -1.4%
GENPACT LTD -1.3%
AMENTUM HOLDINGS INC -1.2%
FIDELITY NATIONAL INFORMATION SERVIC -1.2%
ADT, INC. -1.2%
SILGAN HOLDINGS INC -1.2%
FISERV, INC. -1.1%
AMCOR PLC -1.1%
PAYPAL HOLDINGS INC -1.1%
WESTERN UNION CO -1.1%
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