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
32%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
RSPN
85
HOLDINGS
40%
ALSO IN RBLD
RBLD
104
HOLDINGS
33%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus RBLD)
OVERLAPPING HOLDINGS

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Company Weight
in RSPN
Weight
in RBLD
Overlap
FORTIVE CORP. 1.4% 1.2% 1.2%
OTIS WORLDWIDE CORPORATION 1.3% 1.1% 1.1%
DOVER CORP 1.3% 1.1% 1.1%
CSX CORP 1.3% 1.1% 1.1%
UNION PACIFIC CORP 1.3% 1.1% 1.1%
RSPN Overweight Relative to RBLD
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%
STANLEY BLACK & DECKER 1.3%
HUNTINGTON INGALLS INDUSTRIE 1.3%
L3HARRIS TECHNOLOGIES INC 1.3%
SAIC INC 1.3%
RSPN Underweight Relative to RBLD
CROWN CASTLE INTL CORP -1.3%
CHENIERE ENERGY INC -1.2%
VULCAN MATERIALS CO -1.1%
AMERICAN WATER WORKS CO INC -1.1%
AMERICAN TOWER CORP-CL A -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%
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