Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
14.8%
% of RSHO's 27 holdings also in IBAT
6.9%
% of IBAT's 63 holdings also in RSHO
Overlap by Weight
Sector Drift (RSHO minus IBAT)
Overlapping Holdings
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| Company | Weight in RSHO |
Weight in IBAT |
Overlap | |
|---|---|---|---|---|
 |
AIR LIQUIDE SA | 3.3% | 6.7% | 3.3% |
 |
LINDE PLC | 5.3% | 3.2% | 3.2% |
 |
ABB LTD. | 3.3% | 3.1% | 3.1% |
 |
EATON CORP PLC | 4.6% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
RSHO Overweight Relative to IBAT
 |
APPLIED INDUSTRIAL TECH INC | 5.6% |
|
FASTENAL CO | 5.5% |
|
ROCKWELL AUTOMATION INC | 5.1% |
|
LONZA GROUP AG-REG | 5.1% |
|
TIMKEN CO | 4.8% |
|
CRH PLC | 4.6% |
|
CLEAN HARBORS INC | 4.4% |
|
VULCAN MATERIALS CO | 4.4% |
|
PARKER HANNIFIN CORP | 4.4% |
|
API GROUP CORPORATION | 4.4% |
RSHO Underweight Relative to IBAT
 |
LG ENERGY SOLUTION LTD. | -7.2% |
 |
ASAHI KASEI CORP | -6.3% |
|
AIR PRODUCTS & CHEMICALS INC | -6.0% |
|
MURATA MANUFACTURING CO LTD | -5.7% |
 |
BASF SE | -5.6% |
|
ENPHASE ENERGY INC | -4.5% |
|
MITSUBISHI CHEMICAL HOLDINGS | -4.4% |
|
LG CHEM LTD | -4.3% |
|
SAMSUNG SDI CO LTD | -4.0% |
|
AIR LIQUIDE SA | -3.5% |