Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
43%
ALSO IN VIS
VIS
388
HOLDINGS
12%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus VIS)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in VIS |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 1.3% | 1.7% | 1.3% |
|
VERTIV HOLDINGS CO. CLASS A | 1.3% | 1.9% | 1.3% |
|
CUMMINS INC | 1.1% | 1.4% | 1.1% |
|
CATERPILLAR INC | 1.1% | 6.0% | 1.1% |
|
GE VERONA | 1.1% | 4.1% | 1.1% |
RBLD Overweight Relative to VIS
|
TWILIO, INC. CLASS A | 1.6% |
|
AKAMAI TECHNOLOGIES | 1.4% |
|
MONGODB, INC. CLASS A | 1.3% |
|
NUCOR CORP | 1.2% |
|
STEEL DYNAMICS INC | 1.2% |
|
SNOWFLAKE, INC. CLASS A | 1.2% |
|
COREWEAVE INC-CL A | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
|
TARGA RESOURCES CORP | 1.1% |
|
HALLIBURTON CO | 1.1% |
RBLD Underweight Relative to VIS
|
CATERPILLAR INC | -4.9% |
|
GE AEROSPACE | -4.3% |
|
RTX CORP | -3.3% |
|
GE VERONA | -3.0% |
|
BOEING CO | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
DEERE & CO | -2.1% |
|
LOCKHEED MARTIN CORP | -1.5% |
|
HOWMET AEROSPACE INC. | -1.4% |
|
WASTE MANAGEMENT INC | -1.3% |