Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
42%
ALSO IN VIS
VIS
391
HOLDINGS
12%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus VIS)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in VIS |
Overlap | |
|---|---|---|---|---|
 |
3M CO | 1.1% | 1.4% | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% | 1.1% | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.0% | 2.2% | 1.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.0% | 1.2% | 1.0% |
|
CATERPILLAR INC | 1.0% | 3.9% | 1.0% |
RBLD Overweight Relative to VIS
|
HALLIBURTON CO | 1.1% |
|
EDISON INTERNATIONAL | 1.1% |
|
SCHLUMBERGER LTD | 1.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.0% |
|
EQUINIX INC | 1.0% |
|
STEEL DYNAMICS INC | 1.0% |
|
AMERICAN TOWER CORP-CL A | 1.0% |
|
EVERSOURCE ENERGY | 1.0% |
|
EXELON CORP | 1.0% |
|
SNOWFLAKE, INC. CLASS A | 1.0% |
RBLD Underweight Relative to VIS
|
GE AEROSPACE | -5.2% |
|
RTX CORP | -3.8% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
CATERPILLAR INC | -2.9% |
|
BOEING CO | -2.3% |
|
DEERE & CO | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.8% |
|
GE VERONA | -1.6% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
WASTE MANAGEMENT INC | -1.4% |