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
31%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
RSPN
78
HOLDINGS
40%
ALSO IN RBLD
RBLD
104
HOLDINGS
31%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus RBLD)
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 RSPN
Weight
in RBLD
Overlap
EMCOR GROUP INC 1.3% 1.1% 1.1%
NORFOLK SOUTHERN CORP 1.4% 1.1% 1.1%
CUMMINS INC 1.3% 1.1% 1.1%
QUANTA SERVICES INC 1.3% 1.0% 1.0%
UNION PACIFIC CORP 1.4% 1.0% 1.0%
RSPN Overweight Relative to RBLD
LOCKHEED MARTIN CORP 1.4%
SAIC INC 1.4%
FEDEX CORP 1.4%
L3HARRIS TECHNOLOGIES INC 1.3%
RTX CORP 1.3%
TEXTRON INC 1.3%
JACOBS SOLUTIONS INC. 1.3%
GENERAL DYNAMICS CORP 1.3%
C.H. ROBINSON WORLDWIDE INC 1.3%
NORTHROP GRUMMAN CORP 1.3%
RSPN Underweight Relative to RBLD
BLOOM ENERGY CORPORATION CLASS A -1.4%
COREWEAVE INC-CL A -1.2%
STEEL DYNAMICS INC -1.2%
GE VERONA -1.2%
TALEN ENERGY CORP -1.1%
NUCOR CORP -1.1%
TWILIO, INC. CLASS A -1.1%
VERTIV HOLDINGS CO. CLASS A -1.1%
CONSTELLATION ENERGY CORPORATION -1.1%
NVENT ELECTRIC PLC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY