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
20%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
20%
ALSO IN HWAY
HWAY
98
HOLDINGS
20%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus HWAY)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in HWAY |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 1.2% | 1.7% | 1.2% |
|
NUCOR CORP | 1.1% | 2.6% | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% | 3.3% | 1.1% |
|
EMCOR GROUP INC | 1.1% | 2.1% | 1.1% |
|
NORFOLK SOUTHERN CORP | 1.1% | 4.1% | 1.1% |
RBLD Overweight Relative to HWAY
|
BLOOM ENERGY CORPORATION CLASS A | 1.4% |
|
COREWEAVE INC-CL A | 1.2% |
|
GE VERONA | 1.2% |
|
TALEN ENERGY CORP | 1.1% |
|
TWILIO, INC. CLASS A | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
|
NVENT ELECTRIC PLC | 1.1% |
|
MONGODB, INC. CLASS A | 1.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
RBLD Underweight Relative to HWAY
|
CATERPILLAR INC | -5.2% |
|
DEERE & CO | -4.6% |
|
QUANTA SERVICES INC | -3.9% |
|
PARKER HANNIFIN CORP | -3.9% |
 |
CRH PLC | -3.8% |
|
CSX CORP | -3.6% |
|
UNITED RENTALS INC | -3.4% |
|
UNION PACIFIC CORP | -3.3% |
|
EMERSON ELECTRIC CO | -3.1% |
|
NORFOLK SOUTHERN CORP | -3.0% |