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
33%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
33%
ALSO IN RSPN
RSPN
80
HOLDINGS
42%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus RSPN)
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 RSPN
Overlap
WABTEC CORP 1.2% 1.6% 1.2%
3M CO 1.1% 1.2% 1.1%
INGERSOL-RAND INC 1.1% 1.1% 1.1%
HONEYWELL INTERNATIONAL INC 1.1% 1.3% 1.1%
NORFOLK SOUTHERN CORP 1.1% 1.2% 1.1%
RBLD Overweight Relative to RSPN
NUCOR CORP 1.1%
STEEL DYNAMICS INC 1.1%
DIGITAL REALTY TRUST INC 1.1%
SCHLUMBERGER LTD 1.1%
CONSTELLATION ENERGY CORPORATION 1.1%
RELIANCE STEEL & ALUMINUM 1.1%
EDISON INTERNATIONAL 1.1%
FIRSTENERGY CORP 1.0%
EQUINIX INC 1.0%
DUKE ENERGY CORP 1.0%
RBLD Underweight Relative to RSPN
HUNT (JB) TRANSPRT SVCS INC -2.2%
SOUTHWEST AIRLINES CO -1.7%
OLD DOMINION FREIGHT LINE -1.7%
HOWMET AEROSPACE INC. -1.7%
CATERPILLAR INC -1.7%
C.H. ROBINSON WORLDWIDE INC -1.6%
FEDEX CORP -1.6%
DELTA AIR LINES INC -1.5%
WW GRAINGER INC -1.5%
EXPEDITORS INTL WASH INC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY