Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
44.0%
% of RBLD's 104 holdings also in FIDU
12.4%
% of FIDU's 370 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus FIDU)
Overlapping Holdings
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| Company | Weight in RBLD |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
EMERSON ELECTRIC CO | 1.1% | 1.3% | 1.1% |
|
PACCAR INC | 1.1% | 1.0% | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 1.0% | 2.6% | 1.0% |
|
PARKER HANNIFIN CORP | 1.0% | 1.4% | 1.0% |
|
ILLINOIS TOOL WORKS | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to FIDU
|
SNOWFLAKE, INC. CLASS A | 1.3% |
|
GODADDY, INC. CLASS A | 1.2% |
|
CLOUDFLARE INC CLASS A | 1.2% |
|
VISTRA ENERGY CORP. | 1.1% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
ENTERGY CORP | 1.1% |
|
TARGA RESOURCES CORP | 1.1% |
|
KINDER MORGAN INC | 1.1% |
|
VULCAN MATERIALS CO | 1.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
RBLD Underweight Relative to FIDU
|
GE AEROSPACE | -3.7% |
|
RTX CORP | -3.0% |
|
CATERPILLAR INC | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
LOCKHEED MARTIN CORP | -2.3% |
|
BOEING CO | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
DEERE & CO | -2.0% |
|
UNION PACIFIC CORP | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -1.9% |