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
44%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
47%
ALSO IN ELFY
ELFY
104
HOLDINGS
45%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus ELFY)
OVERLAPPING HOLDINGS

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Company Weight
in RBLD
Weight
in ELFY
Overlap
CHENIERE ENERGY INC 1.2% 1.1% 1.1%
WEC ENERGY GROUP INC 1.1% 1.0% 1.0%
EMERSON ELECTRIC CO 1.0% 1.0% 1.0%
CONSOLIDATED EDISON INC 1.1% 1.0% 1.0%
KINDER MORGAN INC 1.0% 1.0% 1.0%
RBLD Overweight Relative to ELFY
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%
HALLIBURTON CO 1.1%
API GROUP CORPORATION 1.1%
RBLD Underweight Relative to ELFY
TRIMBLE NAVIGATION LTD -1.1%
BLACK HILLS CORP -1.1%
JACOBS SOLUTIONS INC. -1.0%
PINNACLE WEST CAPITAL -1.0%
GENERAC HOLDINGS INC -1.0%
TETRA TECH INC -1.0%
FORTIS INC. -1.0%
IDACORP INC -1.0%
VICOR CORP -1.0%
PEMBINA PIPELINE CORPORATION -1.0%
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