Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
37.0%
% of RBLD's 104 holdings also in MAGA
26.8%
% of MAGA's 138 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus MAGA)
Overlapping Holdings
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| Company | Weight in RBLD |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 1.0% | 0.9% | 0.9% |
|
EXELON CORP | 1.0% | 0.9% | 0.9% |
|
CENTERPOINT ENERGY INC | 1.0% | 0.9% | 0.9% |
|
ATMOS ENERGY CORP | 1.0% | 0.9% | 0.9% |
|
AMERICAN ELECTRIC POWER | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to MAGA
|
HALLIBURTON CO | 1.1% |
|
CROWN CASTLE INTL CORP | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.1% |
|
SCHLUMBERGER LTD | 1.0% |
|
AMERICAN TOWER CORP-CL A | 1.0% |
|
SEMPRA ENERGY | 1.0% |
|
BAKER HUGHES COMPANY CLASS A | 1.0% |
|
DIGITAL REALTY TRUST INC | 1.0% |
|
ESSENTIAL UTILITIES, INC. | 1.0% |
RBLD Underweight Relative to MAGA
|
DOLLAR GENERAL CORP | -1.0% |
|
MONSTER BEVERAGE CORPORATION | -0.9% |
|
WR BERKLEY CORP | -0.9% |
|
ROLLINS INC | -0.9% |
|
FASTENAL CO | -0.9% |
|
ALTRIA GROUP INC | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
KEURIG DR PEPPER INC. | -0.9% |
|
KIMBERLY-CLARK CORP | -0.9% |
|
YUM! BRANDS INC | -0.9% |