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
18%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
17%
ALSO IN FTIF
FTIF
51
HOLDINGS
35%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus FTIF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RBLD |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 1.3% | 2.4% | 1.3% |
|
PARKER HANNIFIN CORP | 1.2% | 2.4% | 1.2% |
|
CATERPILLAR INC | 1.2% | 2.9% | 1.2% |
|
ROCKWELL AUTOMATION INC | 1.2% | 2.3% | 1.2% |
|
AMETEK INC | 1.1% | 2.1% | 1.1% |
RBLD Overweight Relative to FTIF
|
BLOOM ENERGY CORPORATION CLASS A | 1.5% |
|
HALLIBURTON CO | 1.4% |
|
SCHLUMBERGER LTD | 1.3% |
|
CUMMINS INC | 1.3% |
|
PACCAR INC | 1.2% |
|
DOVER CORP | 1.2% |
|
MONGODB, INC. CLASS A | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.2% |
|
API GROUP CORPORATION | 1.2% |
|
NUCOR CORP | 1.2% |
RBLD Underweight Relative to FTIF
|
ALCOA CORP. | -4.0% |
|
COMMERCIAL METALS CO | -2.7% |
 |
WEATHERFORD INTERNATIONAL PL | -2.7% |
 |
CRH PLC-SPONSORED ADR | -2.6% |
|
VALERO ENERGY CORP | -2.6% |
|
KEYSIGHT TECHNOLOGIES INC | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
SIMPSON MANUFACTURING CO INC | -2.1% |
|
SIMON PROPERTY GROUP INC | -2.1% |
|
CONOCOPHILLIPS | -2.0% |