Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.0%
% of RBLD's 104 holdings also in BOUT
13.5%
% of BOUT's 96 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus BOUT)
Overlapping Holdings
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| Company | Weight in RBLD |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
TWILIO, INC. CLASS A | 1.3% | 2.0% | 1.3% |
|
CONSTELLATION ENERGY CORPORATION | 1.2% | 1.6% | 1.2% |
|
PARKER HANNIFIN CORP | 1.1% | 2.0% | 1.1% |
|
WABTEC CORP | 1.1% | 1.9% | 1.1% |
|
GODADDY, INC. CLASS A | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to BOUT
|
CLOUDFLARE INC CLASS A | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 1.1% |
|
3M CO | 1.1% |
|
SNOWFLAKE, INC. CLASS A | 1.1% |
|
OKTA, INC. CLASS A | 1.1% |
|
STEEL DYNAMICS INC | 1.1% |
|
MONGODB, INC. CLASS A | 1.1% |
|
MASCO CORP | 1.1% |
|
NORDSON CORP | 1.1% |
|
DOVER CORP | 1.1% |
RBLD Underweight Relative to BOUT
|
VIANT TECHNOLOGY, INC. CLASS A | -2.0% |
|
GLOBE LIFE INC. | -1.9% |
|
HAMILTON INSUR-B | -1.9% |
|
MPLX LP | -1.9% |
|
MUELLER WATER PRODUCTS INC-A | -1.9% |
|
KLA CORPORATION | -1.9% |
|
STRYKER CORP | -1.9% |
 |
CRH PLC | -1.8% |
|
CORNING INC | -1.8% |
|
BOOT BARN HOLDINGS INC | -1.8% |