Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.0%
% of RBLD's 104 holdings also in HWAY
22.2%
% 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 | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 1.1% | 1.3% | 1.1% |
|
STEEL DYNAMICS INC | 1.1% | 1.5% | 1.1% |
|
NUCOR CORP | 1.1% | 2.4% | 1.1% |
|
XYLEM INC | 1.1% | 2.4% | 1.1% |
|
GRACO INC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to HWAY
|
OKTA, INC. CLASS A | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
|
AMERICAN TOWER CORP-CL A | 1.2% |
|
AMERICAN WATER WORKS CO INC | 1.2% |
|
VERISIGN INC | 1.2% |
|
CROWN CASTLE INTL CORP | 1.2% |
|
EXELON CORP | 1.2% |
|
CENTERPOINT ENERGY INC | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.2% |
|
WEC ENERGY GROUP INC | 1.2% |
RBLD Underweight Relative to HWAY
|
DEERE & CO | -5.7% |
 |
CRH PLC | -4.9% |
|
EMERSON ELECTRIC CO | -3.9% |
|
UNION PACIFIC CORP | -3.8% |
|
FASTENAL CO | -3.6% |
|
WW GRAINGER INC | -3.6% |
|
UNITED RENTALS INC | -3.4% |
|
NORFOLK SOUTHERN CORP | -3.3% |
|
CSX CORP | -3.3% |
|
CATERPILLAR INC | -3.2% |