Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

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

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Company Weight
in RBLD
Weight
in HWAY
Overlap
CATERPILLAR INC 1.2% 5.3% 1.2%
COMFORT SYSTEMS USA INC 1.2% 2.2% 1.2%
PARKER HANNIFIN CORP 1.2% 5.2% 1.2%
DOVER CORP 1.2% 1.6% 1.2%
NUCOR CORP 1.1% 2.3% 1.1%
RBLD Overweight Relative to HWAY
BLOOM ENERGY CORPORATION CLASS A 1.4%
MONGODB, INC. CLASS A 1.2%
HALLIBURTON CO 1.2%
CUMMINS INC 1.2%
ROCKWELL AUTOMATION INC 1.2%
SCHLUMBERGER LTD 1.2%
PACCAR INC 1.1%
TARGA RESOURCES CORP 1.1%
VERTIV HOLDINGS CO. CLASS A 1.1%
TWILIO, INC. CLASS A 1.1%
RBLD Underweight Relative to HWAY
DEERE & CO -4.5%
CRH PLC -4.5%
CATERPILLAR INC -4.1%
PARKER HANNIFIN CORP -4.0%
EMERSON ELECTRIC CO -3.5%
UNION PACIFIC CORP -3.4%
NORFOLK SOUTHERN CORP -3.4%
CSX CORP -3.3%
UNITED RENTALS INC -3.3%
QUANTA SERVICES INC -3.2%
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