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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
RSHO
27
HOLDINGS
15%
ALSO IN IBAT
IBAT
63
HOLDINGS
7%
ALSO IN RSHO
SECTOR DRIFT (RSHO minus IBAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSHO |
Weight in IBAT |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 3.3% | 3.0% | 3.0% |
 |
EATON CORP PLC | 3.8% | 2.7% | 2.7% |
 |
LINDE PLC | 3.3% | 2.6% | 2.6% |
 |
AIR LIQUIDE SA | 2.0% | 5.2% | 2.0% |
RSHO Overweight Relative to IBAT
 |
COGNEX CORP | 6.8% |
|
ROCKWELL AUTOMATION INC | 6.0% |
|
APPLIED INDUSTRIAL TECH INC | 5.8% |
|
CATERPILLAR INC | 5.4% |
|
FASTENAL CO | 5.2% |
|
TIMKEN CO | 5.1% |
|
API GROUP CORPORATION | 4.8% |
|
SPX TECHNOLOGIES | 4.7% |
|
PARKER HANNIFIN CORP | 4.5% |
|
CRH PLC | 4.3% |
RSHO Underweight Relative to IBAT
 |
ASAHI KASEI CORP | -6.3% |
 |
LG ENERGY SOLUTION LTD. | -6.2% |
 |
BASF SE | -5.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -5.8% |
|
MURATA MANUFACTURING CO LTD | -5.6% |
|
AIR PRODUCTS & CHEMICALS INC | -5.4% |
|
LG CHEM LTD | -4.7% |
|
SAMSUNG SDI CO LTD | -4.7% |
|
MITSUBISHI CHEMICAL HOLDINGS | -4.1% |
|
AIR LIQUIDE SA | -3.2% |