Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
33%
ALSO IN FXR
FXR
146
HOLDINGS
23%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus FXR)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 1.2% | 1.4% | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.1% | 1.3% | 1.1% |
|
EMCOR GROUP INC | 1.1% | 1.2% | 1.1% |
|
QUANTA SERVICES INC | 1.0% | 1.2% | 1.0% |
|
CATERPILLAR INC | 1.0% | 1.2% | 1.0% |
RBLD Overweight Relative to FXR
|
BLOOM ENERGY CORPORATION CLASS A | 1.4% |
|
COREWEAVE INC-CL A | 1.2% |
|
STEEL DYNAMICS INC | 1.2% |
|
TALEN ENERGY CORP | 1.1% |
|
NUCOR CORP | 1.1% |
|
TWILIO, INC. CLASS A | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
|
MONGODB, INC. CLASS A | 1.1% |
|
NVENT ELECTRIC PLC | 1.1% |
RBLD Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -4.8% |
|
FORTUNE BRANDS HOME & SECURI | -1.3% |
|
XPO LOGISTICS INC | -1.2% |
|
SYNCHRONY FINANCIAL | -1.2% |
|
EURONET WORLDWIDE INC | -1.1% |
|
PAYPAL HOLDINGS INC | -1.1% |
|
ADT, INC. | -1.1% |
|
EAGLE MATERIALS INC | -1.1% |
|
MOHAWK INDUSTRIES INC | -1.1% |
|
BWX TECHNOLOGIES, INC. | -1.1% |