Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

33

Number of overlapping holdings

33.0%

% of RBLD's 104 holdings also in RSPN

43.4%

% of RSPN's 76 holdings also in RBLD

Overlap by Weight
Sector Drift (RBLD minus RSPN)
Overlapping Holdings

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Company Weight
in RBLD
Weight
in RSPN
Overlap
SNAP-ON INC 1.2% 1.5% 1.2%
EMERSON ELECTRIC CO 1.1% 1.5% 1.1%
AMETEK INC 1.1% 1.3% 1.1%
PENTAIR PLC 1.1% 1.4% 1.1%
ROCKWELL AUTOMATION INC 1.1% 1.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to RSPN
SNOWFLAKE, INC. CLASS A 1.3%
GODADDY, INC. CLASS A 1.2%
GE VERONA 1.2%
CLOUDFLARE INC CLASS A 1.2%
VERTIV HOLDINGS CO. CLASS A 1.1%
VISTRA ENERGY CORP. 1.1%
DIGITAL REALTY TRUST INC 1.1%
ENTERGY CORP 1.1%
TARGA RESOURCES CORP 1.1%
COMFORT SYSTEMS USA INC 1.1%
RBLD Underweight Relative to RSPN
UNITED CONTINENTAL HOLDINGS -2.2%
AXON ENTERPRISE INC -2.0%
PAYCOM SOFTWARE INC -1.6%
DELTA AIR LINES INC -1.6%
CERIDIAN HCM HOLDING, INC. -1.5%
COPART INC -1.4%
HOWMET AEROSPACE INC. -1.4%
GENERAC HOLDINGS INC -1.4%
JACOBS SOLUTIONS INC. -1.4%
SOUTHWEST AIRLINES CO -1.4%
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