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
25%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
40%
ALSO IN VIS
VIS
400
HOLDINGS
11%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus VIS)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in VIS |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 1.1% | 1.5% | 1.1% |
|
UNION PACIFIC CORP | 1.1% | 2.4% | 1.1% |
|
NORFOLK SOUTHERN CORP | 1.1% | 1.2% | 1.1% |
|
3M CO | 1.1% | 1.4% | 1.1% |
|
ILLINOIS TOOL WORKS | 1.0% | 1.1% | 1.0% |
RBLD Overweight Relative to VIS
|
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% |
|
EXELON CORP | 1.1% |
RBLD Underweight Relative to VIS
|
GE AEROSPACE | -4.7% |
|
RTX CORP | -4.0% |
|
CATERPILLAR INC | -3.5% |
|
GE VERONA | -2.6% |
|
DEERE & CO | -2.5% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
BOEING CO | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
WASTE MANAGEMENT INC | -1.4% |