Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
20%
ALSO IN BIBL
BIBL
101
HOLDINGS
20%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus BIBL)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in BIBL |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 1.3% | 1.6% | 1.3% |
|
FREEPORT-MCMORAN COPPER | 1.3% | 2.4% | 1.3% |
|
PACCAR INC | 1.2% | 1.5% | 1.2% |
|
PARKER HANNIFIN CORP | 1.2% | 3.0% | 1.2% |
|
CATERPILLAR INC | 1.2% | 6.4% | 1.2% |
RBLD Overweight Relative to BIBL
|
BLOOM ENERGY CORPORATION CLASS A | 1.5% |
|
HALLIBURTON CO | 1.4% |
|
CUMMINS INC | 1.3% |
|
MONGODB, INC. CLASS A | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.2% |
|
ROCKWELL AUTOMATION INC | 1.2% |
|
API GROUP CORPORATION | 1.2% |
|
TWILIO, INC. CLASS A | 1.1% |
|
AMETEK INC | 1.1% |
|
EDISON INTERNATIONAL | 1.1% |
RBLD Underweight Relative to BIBL
|
CATERPILLAR INC | -5.2% |
|
ARISTA NETWORKS, INC. | -4.3% |
|
AMPHENOL CORP-CL A | -4.0% |
|
KLA CORPORATION | -3.7% |
|
PROGRESSIVE CORP | -3.6% |
|
PROLOGIS INC | -3.2% |
|
WELLTOWER, INC. | -3.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.6% |
|
CINTAS CORP | -2.0% |
|
PARKER HANNIFIN CORP | -1.8% |