Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
34%
ALSO IN EIPX
EIPX
91
HOLDINGS
39%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus EIPX)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in EIPX |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 1.2% | 1.5% | 1.2% |
|
HALLIBURTON CO | 1.1% | 2.0% | 1.1% |
|
SCHLUMBERGER LTD | 1.1% | 1.3% | 1.1% |
|
DUKE ENERGY CORP | 1.1% | 1.5% | 1.1% |
|
SOUTHERN CO | 1.1% | 1.5% | 1.1% |
RBLD Overweight Relative to EIPX
|
CROWN CASTLE INTL CORP | 1.3% |
|
FORTIVE CORP. | 1.2% |
|
OTIS WORLDWIDE CORPORATION | 1.1% |
|
VULCAN MATERIALS CO | 1.1% |
|
AMERICAN TOWER CORP-CL A | 1.1% |
|
AMERICAN WATER WORKS CO INC | 1.1% |
|
MARTIN MARIETTA MATERIALS | 1.1% |
|
NUCOR CORP | 1.1% |
|
API GROUP CORPORATION | 1.1% |
|
EXELON CORP | 1.1% |
RBLD Underweight Relative to EIPX
|
ENTERPRISE PRODUCTS PARTNERS | -7.4% |
|
ENERGY TRANSFER, L.P. | -6.9% |
|
MPLX LP | -3.8% |
|
NATIONAL FUEL GAS CO | -2.9% |
|
PLAINS GP HOLDINGS LP CLASS A | -2.8% |
|
EXXON MOBIL HOLDING CORP | -2.8% |
|
SHELL PLC-ADR | -2.0% |
|
ALLIANCE RESOURCE PARTNERS | -1.7% |
|
KINDER MORGAN INC | -1.5% |
|
ONEOK INC | -1.4% |