Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
35%
ALSO IN ALTL
ALTL
100
HOLDINGS
35%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus ALTL)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in ALTL |
Overlap | |
|---|---|---|---|---|
 |
PPL CORPORATION | 1.0% | 1.1% | 1.0% |
|
FIRSTENERGY CORP | 1.0% | 1.3% | 1.0% |
|
CONSOLIDATED EDISON INC | 1.0% | 1.2% | 1.0% |
|
KINDER MORGAN INC | 1.0% | 1.0% | 1.0% |
|
ATMOS ENERGY CORP | 1.0% | 1.2% | 1.0% |
RBLD Overweight Relative to ALTL
|
SNOWFLAKE, INC. CLASS A | 1.3% |
|
SCHLUMBERGER LTD | 1.3% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
|
CONSTELLATION ENERGY CORPORATION | 1.2% |
|
NUCOR CORP | 1.2% |
|
OKTA, INC. CLASS A | 1.2% |
|
CHENIERE ENERGY INC | 1.2% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
|
EMERSON ELECTRIC CO | 1.1% |
|
STEEL DYNAMICS INC | 1.1% |
RBLD Underweight Relative to ALTL
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
REGENCY CENTERS CORP | -1.3% |
|
REALTY INCOME CORP | -1.2% |
|
LOEWS CORP | -1.2% |
|
FEDERAL REALTY OP LP | -1.2% |
|
PINNACLE WEST CAPITAL | -1.2% |
|
AFLAC INC | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
REPUBLIC SERVICES INC | -1.1% |
|
COCA-COLA CO/THE | -1.1% |