Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.0%
% of RBLD's 104 holdings also in FTIF
36.7%
% of FTIF's 51 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus FTIF)
Overlapping Holdings
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| Company | Weight in RBLD |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
HALLIBURTON CO | 1.1% | 1.9% | 1.1% |
|
SCHLUMBERGER LTD | 1.0% | 2.1% | 1.0% |
|
CARLISLE COS INC | 1.0% | 2.2% | 1.0% |
|
FREEPORT-MCMORAN COPPER | 1.0% | 2.0% | 1.0% |
|
FORTIVE CORP. | 1.0% | 2.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to FTIF
|
CROWN CASTLE INTL CORP | 1.1% |
|
CHENIERE ENERGY INC | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.1% |
|
TARGA RESOURCES CORP | 1.0% |
|
AMERICAN TOWER CORP-CL A | 1.0% |
|
WILLIAMS COS INC | 1.0% |
|
SEMPRA ENERGY | 1.0% |
|
BAKER HUGHES COMPANY CLASS A | 1.0% |
|
ONEOK INC | 1.0% |
RBLD Underweight Relative to FTIF
|
ROYAL GOLD INC | -3.2% |
|
MOSAIC CO/THE | -2.5% |
|
AMERICAN HOMES 4 RENT- A | -2.2% |
|
RANGE RESOURCES CORP | -2.1% |
|
EXTRA SPACE STORAGE INC | -2.1% |
|
APERGY CORP. | -2.1% |
|
UNIVERSAL FOREST PRODUCTS | -2.1% |
|
WW GRAINGER INC | -2.1% |
|
CUBESMART | -2.1% |
|
BRIXMOR PROPERTY GROUP INC | -2.1% |