Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
17%
ALSO IN FTIF
FTIF
51
HOLDINGS
35%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.2% | 2.9% | 1.2% |
|
PARKER HANNIFIN CORP | 1.2% | 2.4% | 1.2% |
|
ROCKWELL AUTOMATION INC | 1.2% | 2.3% | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% | 2.8% | 1.1% |
|
WABTEC CORP | 1.1% | 1.9% | 1.1% |
RBLD Overweight Relative to FTIF
|
BLOOM ENERGY CORPORATION CLASS A | 1.4% |
|
MONGODB, INC. CLASS A | 1.2% |
|
HALLIBURTON CO | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.2% |
|
CUMMINS INC | 1.2% |
|
DOVER CORP | 1.2% |
|
SCHLUMBERGER LTD | 1.2% |
|
PACCAR INC | 1.1% |
|
NUCOR CORP | 1.1% |
|
TARGA RESOURCES CORP | 1.1% |
RBLD Underweight Relative to FTIF
|
ALCOA CORP. | -2.8% |
 |
WEATHERFORD INTERNATIONAL PL | -2.7% |
|
COMMERCIAL METALS CO | -2.6% |
 |
CRH PLC-SPONSORED ADR | -2.4% |
|
VALERO ENERGY CORP | -2.4% |
|
KEYSIGHT TECHNOLOGIES INC | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.1% |
|
HOST HOTELS & RESORTS INC | -2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.1% |