Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
33.0%
% of RBLD's 104 holdings also in FXR
24.1%
% of FXR's 139 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus FXR)
Overlapping Holdings
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| Company | Weight in RBLD |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
SNAP-ON INC | 1.2% | 1.4% | 1.2% |
|
EMCOR GROUP INC | 1.1% | 1.3% | 1.1% |
|
OWENS CORNING | 1.1% | 1.3% | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% | 1.3% | 1.1% |
|
PACCAR INC | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to FXR
|
GE VERONA | 1.2% |
|
TARGA RESOURCES CORP | 1.2% |
|
ONEOK INC | 1.1% |
|
ENTERGY CORP | 1.1% |
|
KINDER MORGAN INC | 1.1% |
|
VISTRA ENERGY CORP. | 1.1% |
|
WILLIAMS COS INC | 1.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
|
SEMPRA ENERGY | 1.1% |
|
DIGITAL REALTY TRUST INC | 1.1% |
RBLD Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -2.8% |
|
AXON ENTERPRISE INC | -1.7% |
|
SYNCHRONY FINANCIAL | -1.5% |
|
AAON INC | -1.4% |
|
WESCO INTERNATIONAL INC | -1.4% |
|
MDU RESOURCES GROUP INC | -1.4% |
|
FAIR ISAAC CORP | -1.4% |
 |
GENPACT LTD | -1.3% |
|
GLOBAL PAYMENTS INC. | -1.3% |
|
HOWMET AEROSPACE INC. | -1.3% |