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
362
HOLDINGS
13%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus FIDU)
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 RBLD |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 1.2% | 2.9% | 1.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.1% | 1.3% | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.1% | 1.4% | 1.1% |
|
CATERPILLAR INC | 1.1% | 4.3% | 1.1% |
|
EATON CORP PLC | 1.1% | 2.0% | 1.1% |
RBLD Overweight Relative to FIDU
|
TARGA RESOURCES CORP | 1.1% |
|
STEEL DYNAMICS INC | 1.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
|
NUCOR CORP | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
|
SCHLUMBERGER LTD | 1.1% |
|
ONEOK INC | 1.1% |
|
NEXTERA ENERGY GROUP | 1.0% |
|
DIGITAL REALTY TRUST INC | 1.0% |
|
FREEPORT-MCMORAN COPPER | 1.0% |
RBLD Underweight Relative to FIDU
|
GE AEROSPACE | -5.2% |
|
RTX CORP | -3.9% |
|
CATERPILLAR INC | -3.2% |
|
BOEING CO | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
DEERE & CO | -1.9% |
|
GE VERONA | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
WASTE MANAGEMENT INC | -1.4% |