Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
23%
ALSO IN HWAY
HWAY
96
HOLDINGS
24%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus HWAY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RBLD |
Weight in HWAY |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.5% | 2.0% | 1.5% |
|
EMCOR GROUP INC | 1.1% | 2.0% | 1.1% |
|
CATERPILLAR INC | 1.1% | 5.8% | 1.1% |
|
NORFOLK SOUTHERN CORP | 1.1% | 4.7% | 1.1% |
|
AECOM TECHNOLOGY CORP | 1.1% | 1.2% | 1.1% |
RBLD Overweight Relative to HWAY
|
TALEN ENERGY CORP | 1.5% |
|
MONGODB, INC. CLASS A | 1.5% |
|
BAKER HUGHES COMPANY CLASS A | 1.2% |
|
MASTEC INC | 1.2% |
|
CUMMINS INC | 1.2% |
|
CLOUDFLARE INC CLASS A | 1.1% |
|
SEMPRA ENERGY | 1.1% |
|
XCEL ENERGY INC | 1.1% |
 |
ALLEGION PLC | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
RBLD Underweight Relative to HWAY
|
CATERPILLAR INC | -4.7% |
|
CRH PLC | -4.5% |
|
UNITED RENTALS INC | -4.4% |
|
FASTENAL CO | -3.9% |
|
DEERE & CO | -3.9% |
|
NORFOLK SOUTHERN CORP | -3.6% |
|
EMERSON ELECTRIC CO | -3.6% |
|
CSX CORP | -3.3% |
|
WW GRAINGER INC | -3.2% |
|
QUANTA SERVICES INC | -3.1% |