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
97
HOLDINGS
22%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus HWAY)
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 HWAY |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 1.2% | 2.9% | 1.2% |
|
EMERSON ELECTRIC CO | 1.1% | 4.3% | 1.1% |
|
STEEL DYNAMICS INC | 1.1% | 1.7% | 1.1% |
|
WABTEC CORP | 1.1% | 2.6% | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% | 1.1% | 1.1% |
RBLD Overweight Relative to HWAY
|
SNOWFLAKE, INC. CLASS A | 1.3% |
|
SCHLUMBERGER LTD | 1.3% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
|
CONSTELLATION ENERGY CORPORATION | 1.2% |
|
OKTA, INC. CLASS A | 1.2% |
|
CHENIERE ENERGY INC | 1.2% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
|
HALLIBURTON CO | 1.1% |
|
3M CO | 1.1% |
|
VERISIGN INC | 1.1% |
RBLD Underweight Relative to HWAY
|
DEERE & CO | -4.2% |
|
UNION PACIFIC CORP | -4.1% |
|
CSX CORP | -4.1% |
|
CATERPILLAR INC | -3.8% |
|
UNITED RENTALS INC | -3.7% |
|
QUANTA SERVICES INC | -3.5% |
 |
CRH PLC | -3.4% |
|
PARKER HANNIFIN CORP | -3.2% |
|
EMERSON ELECTRIC CO | -3.1% |
|
WW GRAINGER INC | -3.0% |