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
42
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
42%
ALSO IN FIDU
FIDU
362
HOLDINGS
13%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus FIDU)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
PARKER HANNIFIN CORP | 1.2% | 1.8% | 1.2% |
|
CATERPILLAR INC | 1.2% | 4.3% | 1.2% |
|
CUMMINS INC | 1.3% | 1.1% | 1.1% |
|
EMERSON ELECTRIC CO | 1.1% | 1.2% | 1.1% |
|
3M CO | 1.1% | 1.4% | 1.1% |
RBLD Overweight Relative to FIDU
|
HALLIBURTON CO | 1.4% |
|
SCHLUMBERGER LTD | 1.3% |
|
FREEPORT-MCMORAN COPPER | 1.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% |
|
MONGODB, INC. CLASS A | 1.2% |
|
NUCOR CORP | 1.2% |
|
TWILIO, INC. CLASS A | 1.1% |
|
EDISON INTERNATIONAL | 1.1% |
|
STEEL DYNAMICS INC | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
RBLD Underweight Relative to FIDU
|
GE AEROSPACE | -5.2% |
|
RTX CORP | -3.9% |
|
CATERPILLAR INC | -3.1% |
|
BOEING CO | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
DEERE & CO | -1.9% |
|
GE VERONA | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
WASTE MANAGEMENT INC | -1.4% |