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
21%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
21%
ALSO IN HWAY
HWAY
98
HOLDINGS
21%
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 | |
|---|---|---|---|---|
 |
NUCOR CORP | 1.3% | 2.9% | 1.3% |
|
STEEL DYNAMICS INC | 1.3% | 1.7% | 1.3% |
|
CATERPILLAR INC | 1.2% | 5.2% | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.2% | 3.5% | 1.2% |
|
QUANTA SERVICES INC | 1.1% | 5.0% | 1.1% |
RBLD Overweight Relative to HWAY
|
BLOOM ENERGY CORPORATION CLASS A | 2.0% |
|
SNOWFLAKE, INC. CLASS A | 1.7% |
|
TWILIO, INC. CLASS A | 1.4% |
|
MONGODB, INC. CLASS A | 1.4% |
|
TALEN ENERGY CORP | 1.3% |
|
NVENT ELECTRIC PLC | 1.3% |
|
COREWEAVE INC-CL A | 1.2% |
|
ROCKWELL AUTOMATION INC | 1.1% |
|
CUMMINS INC | 1.1% |
|
CARRIER GLOBAL CORP. | 1.1% |
RBLD Underweight Relative to HWAY
|
CATERPILLAR INC | -4.0% |
|
DEERE & CO | -4.0% |
 |
CRH PLC | -4.0% |
|
QUANTA SERVICES INC | -3.9% |
|
UNITED RENTALS INC | -3.5% |
|
EMERSON ELECTRIC CO | -3.3% |
|
CSX CORP | -3.3% |
|
UNION PACIFIC CORP | -3.3% |
|
PARKER HANNIFIN CORP | -3.1% |
|
WW GRAINGER INC | -3.0% |