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 | |
|---|---|---|---|---|
 |
NUCOR CORP | 1.1% | 2.3% | 1.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.1% | 2.2% | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% | 2.2% | 1.1% |
|
PARKER HANNIFIN CORP | 1.1% | 2.2% | 1.1% |
|
SCHLUMBERGER LTD | 1.0% | 2.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to FTIF
|
CLOUDFLARE INC CLASS A | 1.4% |
|
CONSTELLATION ENERGY CORPORATION | 1.3% |
|
STEEL DYNAMICS INC | 1.1% |
|
MONGODB, INC. CLASS A | 1.1% |
|
SNOWFLAKE, INC. CLASS A | 1.1% |
|
OKTA, INC. CLASS A | 1.1% |
|
TWILIO, INC. CLASS A | 1.1% |
|
EXELON CORP | 1.1% |
|
XYLEM INC | 1.1% |
|
3M CO | 1.1% |
RBLD Underweight Relative to FTIF
|
KEYSIGHT TECHNOLOGIES INC | -2.2% |
|
JONES LANG LASALLE INC | -2.2% |
|
ROYAL GOLD INC | -2.2% |
|
EASTMAN CHEMICAL COMPANY | -2.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.1% |
|
APERGY CORP. | -2.1% |
|
MOSAIC CO/THE | -2.1% |
|
RANGE RESOURCES CORP | -2.1% |
|
SIMON PROPERTY GROUP INC | -2.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.1% |