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
20%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
21%
ALSO IN HWAY
HWAY
99
HOLDINGS
21%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus HWAY)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in HWAY |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.3% | 2.8% | 1.3% |
|
QUANTA SERVICES INC | 1.2% | 4.6% | 1.2% |
|
CATERPILLAR INC | 1.1% | 5.7% | 1.1% |
|
CSX CORP | 1.1% | 4.4% | 1.1% |
|
WABTEC CORP | 1.1% | 2.5% | 1.1% |
RBLD Overweight Relative to HWAY
|
VERTIV HOLDINGS CO. CLASS A | 1.4% |
|
GE VERONA | 1.2% |
|
MASTEC INC | 1.2% |
|
TARGA RESOURCES CORP | 1.2% |
|
BAKER HUGHES COMPANY CLASS A | 1.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.1% |
|
FREEPORT-MCMORAN COPPER | 1.1% |
|
EDISON INTERNATIONAL | 1.1% |
|
NRG ENERGY INC | 1.1% |
RBLD Underweight Relative to HWAY
|
DEERE & CO | -5.3% |
|
CATERPILLAR INC | -4.6% |
|
PARKER HANNIFIN CORP | -4.2% |
 |
CRH PLC | -3.9% |
|
EMERSON ELECTRIC CO | -3.5% |
|
QUANTA SERVICES INC | -3.4% |
|
CSX CORP | -3.4% |
|
UNION PACIFIC CORP | -3.3% |
|
NORFOLK SOUTHERN CORP | -3.1% |
|
UNITED RENTALS INC | -3.0% |