Fund Overlap

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


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OVERLAP
23%

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

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Company Weight
in RBLD
Weight
in HWAY
Overlap
COMFORT SYSTEMS USA INC 1.3% 1.7% 1.3%
EMCOR GROUP INC 1.1% 1.9% 1.1%
XYLEM INC 1.1% 2.4% 1.1%
NORFOLK SOUTHERN CORP 1.1% 4.5% 1.1%
VULCAN MATERIALS CO 1.1% 2.7% 1.1%
RBLD Overweight Relative to HWAY
TALEN ENERGY CORP 1.3%
CUMMINS INC 1.2%
ALLEGION PLC 1.1%
BAKER HUGHES COMPANY CLASS A 1.1%
GE VERONA 1.1%
P G & E CORP 1.1%
MASCO CORP 1.1%
SEMPRA ENERGY 1.1%
ATMOS ENERGY CORP 1.1%
ENTERGY CORP 1.1%
RBLD Underweight Relative to HWAY
CRH PLC -4.6%
CATERPILLAR INC -4.4%
UNITED RENTALS INC -4.3%
DEERE & CO -4.1%
FASTENAL CO -4.0%
EMERSON ELECTRIC CO -3.7%
NORFOLK SOUTHERN CORP -3.5%
WW GRAINGER INC -3.4%
CSX CORP -3.3%
QUANTA SERVICES INC -2.9%
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