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
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
COMFORT SYSTEMS USA INC 1.2% 2.4% 1.2%
QUANTA SERVICES INC 1.1% 4.2% 1.1%
EMCOR GROUP INC 1.1% 1.9% 1.1%
CATERPILLAR INC 1.1% 5.6% 1.1%
STEEL DYNAMICS INC 1.1% 1.6% 1.1%
RBLD Overweight Relative to HWAY
GE VERONA 1.2%
JOHNSON CONTROLS INTERNATIONAL PLC 1.1%
VERTIV HOLDINGS CO. CLASS A 1.1%
TRANE TECHNOLOGIES PLC 1.1%
TARGA RESOURCES CORP 1.1%
CARRIER GLOBAL CORP. 1.1%
MASTEC INC 1.1%
BLOOM ENERGY CORPORATION CLASS A 1.1%
BAKER HUGHES COMPANY CLASS A 1.1%
INGERSOL-RAND INC 1.1%
RBLD Underweight Relative to HWAY
DEERE & CO -4.9%
CATERPILLAR INC -4.5%
CRH PLC -4.1%
PARKER HANNIFIN CORP -4.0%
EMERSON ELECTRIC CO -3.6%
UNITED RENTALS INC -3.3%
CSX CORP -3.2%
UNION PACIFIC CORP -3.2%
FASTENAL CO -3.1%
QUANTA SERVICES INC -3.0%
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