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
16
Number of overlapping holdings
16.0%
% of RBLD's 105 holdings also in NUMV
18.6%
% of NUMV's 89 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus NUMV)
Overlapping Holdings
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| Company | Weight in RBLD |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 1.1% | 1.4% | 1.1% |
|
CMS ENERGY CORP | 1.1% | 1.5% | 1.1% |
|
CENTERPOINT ENERGY INC | 1.0% | 1.6% | 1.0% |
|
OWENS CORNING | 1.0% | 1.6% | 1.0% |
|
NISOURCE INC | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to NUMV
|
REGAL BELOIT CORP | 1.6% |
|
VISTRA ENERGY CORP. | 1.3% |
|
CARRIER GLOBAL CORP. | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
AMERICAN WATER WORKS CO INC | 1.1% |
|
WABTEC CORP | 1.1% |
|
SOUTHERN CO | 1.1% |
|
NRG ENERGY INC | 1.1% |
|
AES CORP | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
RBLD Underweight Relative to NUMV
|
UNITED RENTALS INC | -2.9% |
|
HARTFORD FINANCIAL SVCS GRP | -2.1% |
|
IRON MOUNTAIN INC | -2.0% |
|
DR HORTON INC | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
STERIS PLC | -1.9% |
|
ALLY FINANCIAL INC | -1.7% |
|
HOST HOTELS & RESORTS INC | -1.7% |
|
CBOE HOLDINGS INC | -1.7% |
|
CARMAX INC | -1.7% |