Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
21%
ALSO IN HWAY
HWAY
99
HOLDINGS
21%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus HWAY)
OVERLAPPING HOLDINGS

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Company Weight
in RBLD
Weight
in HWAY
Overlap
COMFORT SYSTEMS USA INC 1.1% 2.4% 1.1%
QUANTA SERVICES INC 1.1% 4.1% 1.1%
EMCOR GROUP INC 1.1% 1.9% 1.1%
NUCOR CORP 1.0% 2.5% 1.0%
RELIANCE STEEL & ALUMINUM 1.0% 1.0% 1.0%
RBLD Overweight Relative to HWAY
BLOOM ENERGY CORPORATION CLASS A 1.1%
VERTIV HOLDINGS CO. CLASS A 1.1%
FREEPORT-MCMORAN COPPER 1.1%
SCHLUMBERGER LTD 1.1%
MASTEC INC 1.1%
KINDER MORGAN INC 1.0%
TARGA RESOURCES CORP 1.0%
HONEYWELL INTERNATIONAL INC 1.0%
ONEOK INC 1.0%
BAKER HUGHES COMPANY CLASS A 1.0%
RBLD Underweight Relative to HWAY
DEERE & CO -4.7%
CRH PLC -4.3%
CATERPILLAR INC -4.2%
PARKER HANNIFIN CORP -4.1%
EMERSON ELECTRIC CO -3.7%
UNITED RENTALS INC -3.6%
UNION PACIFIC CORP -3.1%
CSX CORP -3.1%
NORFOLK SOUTHERN CORP -3.0%
QUANTA SERVICES INC -3.0%
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