Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
17%
ALSO IN TCAI
TCAI
43
HOLDINGS
40%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 1.1% | 5.1% | 1.1% |
|
NVENT ELECTRIC PLC | 1.1% | 3.8% | 1.1% |
|
QUANTA SERVICES INC | 1.1% | 4.3% | 1.1% |
|
MASTEC INC | 1.0% | 3.0% | 1.0% |
|
CATERPILLAR INC | 1.2% | 1.0% | 1.0% |
RBLD Overweight Relative to TCAI
|
BLOOM ENERGY CORPORATION CLASS A | 1.4% |
|
MONGODB, INC. CLASS A | 1.2% |
|
HALLIBURTON CO | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.2% |
|
PARKER HANNIFIN CORP | 1.2% |
|
ROCKWELL AUTOMATION INC | 1.2% |
|
DOVER CORP | 1.2% |
|
SCHLUMBERGER LTD | 1.2% |
|
PACCAR INC | 1.1% |
|
NUCOR CORP | 1.1% |
RBLD Underweight Relative to TCAI
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -6.1% |
|
CIENA CORP | -4.8% |
|
DELL TECHNOLOGIES INC CLASS C | -4.4% |
|
VERTIV HOLDINGS CO. CLASS A | -3.9% |
|
EQT CORP | -3.7% |
|
WESTERN DIGITAL CORP | -3.6% |
|
CIPHER MINING INC | -3.4% |
|
QUANTA SERVICES INC | -3.3% |
|
NRG ENERGY INC | -3.0% |
 |
SCHNEIDER ELECTRIC SA | -2.9% |