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
18%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
34%
ALSO IN FXR
FXR
146
HOLDINGS
24%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus FXR)
OVERLAPPING HOLDINGS

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Company Weight
in RBLD
Weight
in FXR
Overlap
COMFORT SYSTEMS USA INC 1.2% 1.3% 1.2%
GE VERONA 1.2% 1.2% 1.2%
QUANTA SERVICES INC 1.1% 1.2% 1.1%
EMCOR GROUP INC 1.1% 1.2% 1.1%
MASTEC INC 1.1% 1.2% 1.1%
RBLD Overweight Relative to FXR
JOHNSON CONTROLS INTERNATIONAL PLC 1.1%
VERTIV HOLDINGS CO. CLASS A 1.1%
TRANE TECHNOLOGIES PLC 1.1%
TARGA RESOURCES CORP 1.1%
STEEL DYNAMICS INC 1.1%
BAKER HUGHES COMPANY CLASS A 1.1%
BLOOM ENERGY CORPORATION CLASS A 1.1%
INGERSOL-RAND INC 1.1%
EATON CORP PLC 1.1%
RELIANCE STEEL & ALUMINUM 1.1%
RBLD Underweight Relative to FXR
CRANE HOLDINGS, CO. -4.3%
FORTRESS TRANSPORTATION & INFRASTRUC -1.3%
OSHKOSH CORP -1.3%
FEDEX CORP -1.2%
REGAL BELOIT CORP -1.2%
SILGAN HOLDINGS INC -1.2%
MOHAWK INDUSTRIES INC -1.2%
SMURFIT WESTROCK PLC -1.2%
ALLISON TRANSMISSION HOLDING -1.2%
SONOCO PRODUCTS CO -1.1%
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