Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
33%
ALSO IN RSPN
RSPN
85
HOLDINGS
40%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus RSPN)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
FORTIVE CORP. | 1.2% | 1.4% | 1.2% |
|
OTIS WORLDWIDE CORPORATION | 1.1% | 1.3% | 1.1% |
|
DOVER CORP | 1.1% | 1.3% | 1.1% |
|
CSX CORP | 1.1% | 1.3% | 1.1% |
|
UNION PACIFIC CORP | 1.1% | 1.3% | 1.1% |
RBLD Overweight Relative to RSPN
|
CROWN CASTLE INTL CORP | 1.3% |
|
CHENIERE ENERGY INC | 1.2% |
|
VULCAN MATERIALS CO | 1.1% |
|
AMERICAN TOWER CORP-CL A | 1.1% |
|
AMERICAN WATER WORKS CO INC | 1.1% |
|
MARTIN MARIETTA MATERIALS | 1.1% |
|
WEC ENERGY GROUP INC | 1.1% |
|
NUCOR CORP | 1.1% |
|
HALLIBURTON CO | 1.1% |
|
API GROUP CORPORATION | 1.1% |
RBLD Underweight Relative to RSPN
 |
ALLEGION PLC | -1.5% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
VERALTO CORPORATION | -1.4% |
|
MASCO CORP | -1.4% |
 |
PENTAIR PLC | -1.4% |
|
UNITED RENTALS INC | -1.4% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.3% |
|
STANLEY BLACK & DECKER | -1.3% |
|
L3HARRIS TECHNOLOGIES INC | -1.3% |
|
SAIC INC | -1.3% |