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
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
RACK
53
HOLDINGS
16%
ALSO IN BUIL
BUIL
16
HOLDINGS
47%
ALSO IN RACK
SECTOR DRIFT (RACK minus BUIL)
OVERLAPPING HOLDINGS
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| Company | Weight in RACK |
Weight in BUIL |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 4.6% | 6.7% | 4.6% |
|
MICRON TECHNOLOGY INC | 4.4% | 4.8% | 4.4% |
|
AMPHENOL CORP-CL A | 5.0% | 4.0% | 4.0% |
 |
EATON CORP PLC | 4.6% | 3.6% | 3.6% |
|
VERTIV HOLDINGS CO. CLASS A | 2.8% | 5.5% | 2.8% |
RACK Overweight Relative to BUIL
|
NVIDIA CORP | 4.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.7% |
|
BROADCOM INC. | 4.6% |
 |
CAMECO CORP | 4.0% |
 |
SK HYNIX INC-ADR | 3.9% |
|
QUANTA SERVICES INC | 3.3% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
ORACLE CORP | 3.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.5% |
|
ARISTA NETWORKS, INC. | 2.4% |
RACK Underweight Relative to BUIL
|
BLOOM ENERGY CORPORATION CLASS A | -9.9% |
 |
FLEXTRONICS INTL LTD | -8.3% |
|
FIRST SOLAR INC | -7.2% |
|
VISTRA ENERGY CORP. | -6.8% |
|
BELDEN INC | -6.0% |
|
MASTEC INC | -5.4% |
|
NUCOR CORP | -5.4% |
|
FREEPORT-MCMORAN COPPER | -4.5% |
|
CATERPILLAR INC | -4.5% |
|
GENERAC HOLDINGS INC | -4.3% |