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
44%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
ELFY
104
HOLDINGS
45%
ALSO IN RBLD
RBLD
104
HOLDINGS
47%
ALSO IN ELFY
SECTOR DRIFT (ELFY minus RBLD)
OVERLAPPING HOLDINGS

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Company Weight
in ELFY
Weight
in RBLD
Overlap
CHENIERE ENERGY INC 1.1% 1.2% 1.1%
WEC ENERGY GROUP INC 1.0% 1.1% 1.0%
EMERSON ELECTRIC CO 1.0% 1.0% 1.0%
CONSOLIDATED EDISON INC 1.0% 1.1% 1.0%
KINDER MORGAN INC 1.0% 1.0% 1.0%
ELFY Overweight Relative to RBLD
TRIMBLE NAVIGATION LTD 1.1%
BLACK HILLS CORP 1.1%
JACOBS SOLUTIONS INC. 1.0%
PINNACLE WEST CAPITAL 1.0%
GENERAC HOLDINGS INC 1.0%
TETRA TECH INC 1.0%
FORTIS INC. 1.0%
IDACORP INC 1.0%
VICOR CORP 1.0%
PEMBINA PIPELINE CORPORATION 1.0%
ELFY Underweight Relative to RBLD
CROWN CASTLE INTL CORP -1.3%
FORTIVE CORP. -1.2%
OTIS WORLDWIDE CORPORATION -1.1%
VULCAN MATERIALS CO -1.1%
AMERICAN WATER WORKS CO INC -1.1%
AMERICAN TOWER CORP-CL A -1.1%
MARTIN MARIETTA MATERIALS -1.1%
NUCOR CORP -1.1%
HALLIBURTON CO -1.1%
API GROUP CORPORATION -1.1%
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