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
26%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
42%
ALSO IN VIS
VIS
394
HOLDINGS
12%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus VIS)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in VIS |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 1.1% | 2.7% | 1.1% |
|
NORFOLK SOUTHERN CORP | 1.1% | 1.0% | 1.0% |
|
CATERPILLAR INC | 1.0% | 3.4% | 1.0% |
|
PARKER HANNIFIN CORP | 1.0% | 1.6% | 1.0% |
|
CSX CORP | 1.0% | 1.1% | 1.0% |
RBLD Overweight Relative to VIS
|
TALEN ENERGY CORP | 1.3% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
|
P G & E CORP | 1.1% |
|
SEMPRA ENERGY | 1.1% |
|
ATMOS ENERGY CORP | 1.1% |
|
ENTERGY CORP | 1.1% |
|
NISOURCE INC | 1.1% |
|
XCEL ENERGY INC | 1.1% |
|
EDISON INTERNATIONAL | 1.1% |
|
FIRSTENERGY CORP | 1.1% |
RBLD Underweight Relative to VIS
|
GE AEROSPACE | -4.6% |
|
RTX CORP | -3.4% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
BOEING CO | -2.4% |
|
CATERPILLAR INC | -2.3% |
|
DEERE & CO | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
GE VERONA | -1.6% |
|
LOCKHEED MARTIN CORP | -1.5% |
|
WASTE MANAGEMENT INC | -1.5% |