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
28%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
45%
ALSO IN RBLD
RBLD
104
HOLDINGS
30%
ALSO IN FILL
SECTOR DRIFT (FILL minus RBLD)
OVERLAPPING HOLDINGS

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Company Weight
in FILL
Weight
in RBLD
Overlap
HUBBELL INCORPORATED CLASS B 3.6% 1.1% 1.1%
NVENT ELECTRIC PLC 2.5% 1.1% 1.1%
EDISON INTERNATIONAL 1.0% 1.1% 1.0%
AMERICAN ELECTRIC POWER 2.6% 1.0% 1.0%
CONSOLIDATED EDISON INC 1.5% 1.0% 1.0%
FILL Overweight Relative to RBLD
NEXTERA ENERGY GROUP 5.1%
EATON CORP PLC 4.8%
QUANTA SERVICES INC 4.7%
EQT CORP 4.6%
GE VERONA 4.4%
FIRST SOLAR INC 3.7%
CONSTELLATION ENERGY CORPORATION 3.6%
CHESAPEAKE ENERGY CORP 3.5%
SOUTHERN CO 3.1%
DUKE ENERGY CORP 2.9%
FILL Underweight Relative to RBLD
BLOOM ENERGY CORPORATION CLASS A -1.5%
HALLIBURTON CO -1.4%
SCHLUMBERGER LTD -1.3%
FREEPORT-MCMORAN COPPER -1.3%
CUMMINS INC -1.3%
PACCAR INC -1.2%
PARKER HANNIFIN CORP -1.2%
DOVER CORP -1.2%
CATERPILLAR INC -1.2%
MONGODB, INC. CLASS A -1.2%
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