Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
23.0%
% of RBLD's 104 holdings also in HWAY
23.0%
% of HWAY's 100 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus HWAY)
Overlapping Holdings
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| Company | Weight in RBLD |
Weight in HWAY |
Overlap | |
|---|---|---|---|---|
 |
VULCAN MATERIALS CO | 1.1% | 2.7% | 1.1% |
|
EMCOR GROUP INC | 1.1% | 1.6% | 1.1% |
|
STEEL DYNAMICS INC | 1.1% | 1.5% | 1.1% |
|
MARTIN MARIETTA MATERIALS | 1.1% | 2.6% | 1.1% |
|
EMERSON ELECTRIC CO | 1.1% | 4.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to HWAY
|
GE VERONA | 1.2% |
|
SNAP-ON INC | 1.2% |
|
TARGA RESOURCES CORP | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
ENTERGY CORP | 1.1% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
|
VISTRA ENERGY CORP. | 1.1% |
|
WILLIAMS COS INC | 1.1% |
|
KINDER MORGAN INC | 1.1% |
RBLD Underweight Relative to HWAY
 |
CRH PLC | -4.6% |
|
UNITED RENTALS INC | -4.0% |
|
DEERE & CO | -4.0% |
|
WW GRAINGER INC | -3.7% |
|
EMERSON ELECTRIC CO | -3.7% |
|
CSX CORP | -3.3% |
|
FASTENAL CO | -3.3% |
|
UNION PACIFIC CORP | -3.2% |
|
NORFOLK SOUTHERN CORP | -3.2% |
|
CATERPILLAR INC | -3.2% |