Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
33.0%
% of RBLD's 105 holdings also in FXR
24.8%
% of FXR's 134 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus FXR)
Overlapping Holdings
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| Company | Weight in RBLD |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 1.0% | 1.0% | 1.0% |
 |
TRANE TECHNOLOGIES PLC | 1.0% | 1.3% | 1.0% |
|
OWENS CORNING | 1.0% | 1.3% | 1.0% |
|
LINCOLN ELECTRIC HOLDINGS | 1.0% | 1.0% | 1.0% |
|
HUBBELL INCORPORATED CLASS B | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to FXR
|
CONSOLIDATED EDISON INC | 1.1% |
|
SOUTHERN CO | 1.1% |
|
CENTERPOINT ENERGY INC | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
CMS ENERGY CORP | 1.1% |
|
ENTERGY CORP | 1.1% |
|
ALLIANT ENERGY CORP | 1.1% |
|
WEC ENERGY GROUP INC | 1.1% |
|
KINDER MORGAN INC | 1.1% |
|
ATMOS ENERGY CORP | 1.1% |
RBLD Underweight Relative to FXR
|
AMERICAN EXPRESS CO | -1.4% |
|
SONOCO PRODUCTS CO | -1.4% |
|
ALLISON TRANSMISSION HOLDING | -1.3% |
|
AGCO CORP | -1.3% |
|
SYNCHRONY FINANCIAL | -1.3% |
 |
GENPACT LTD | -1.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -1.3% |
|
AIR LEASE CORP | -1.3% |
|
MDU RESOURCES GROUP INC | -1.3% |
 |
CNH INDUSTRIAL NV | -1.3% |