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 FIDU
FIDU
363
HOLDINGS
12%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus FIDU)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
3M CO | 1.1% | 1.2% | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.1% | 2.0% | 1.1% |
|
UNION PACIFIC CORP | 1.1% | 2.1% | 1.1% |
|
CSX CORP | 1.1% | 1.2% | 1.1% |
|
EMERSON ELECTRIC CO | 1.1% | 1.2% | 1.1% |
RBLD Overweight Relative to FIDU
|
NUCOR CORP | 1.1% |
|
STEEL DYNAMICS INC | 1.1% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
SCHLUMBERGER LTD | 1.1% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
|
EDISON INTERNATIONAL | 1.1% |
|
FIRSTENERGY CORP | 1.0% |
|
EQUINIX INC | 1.0% |
|
DUKE ENERGY CORP | 1.0% |
RBLD Underweight Relative to FIDU
|
CATERPILLAR INC | -5.4% |
|
GE AEROSPACE | -5.2% |
|
RTX CORP | -3.4% |
|
GE VERONA | -3.2% |
|
BOEING CO | -2.3% |
|
DEERE & CO | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
HOWMET AEROSPACE INC. | -1.5% |
|
LOCKHEED MARTIN CORP | -1.5% |
 |
EATON CORP PLC | -1.3% |