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
20%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
21%
ALSO IN HWAY
HWAY
99
HOLDINGS
21%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus HWAY)
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 HWAY |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.3% | 2.9% | 1.3% |
|
QUANTA SERVICES INC | 1.3% | 5.0% | 1.3% |
|
CATERPILLAR INC | 1.1% | 5.8% | 1.1% |
|
EMCOR GROUP INC | 1.1% | 2.0% | 1.1% |
|
CSX CORP | 1.0% | 4.5% | 1.0% |
RBLD Overweight Relative to HWAY
|
VERTIV HOLDINGS CO. CLASS A | 1.5% |
|
TARGA RESOURCES CORP | 1.3% |
|
MASTEC INC | 1.2% |
|
CHENIERE ENERGY INC | 1.2% |
|
GE VERONA | 1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% |
|
EQUINIX INC | 1.2% |
|
KINDER MORGAN INC | 1.1% |
|
EDISON INTERNATIONAL | 1.1% |
|
WILLIAMS COS INC | 1.1% |
RBLD Underweight Relative to HWAY
|
DEERE & CO | -5.3% |
|
CATERPILLAR INC | -4.8% |
|
PARKER HANNIFIN CORP | -4.1% |
|
QUANTA SERVICES INC | -3.8% |
 |
CRH PLC | -3.5% |
|
CSX CORP | -3.5% |
|
UNION PACIFIC CORP | -3.4% |
|
EMERSON ELECTRIC CO | -3.4% |
|
NORFOLK SOUTHERN CORP | -3.2% |
|
FASTENAL CO | -3.2% |