Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |