Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
45.0%
% of RBLD's 105 holdings also in IYJ
24.9%
% of IYJ's 186 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus IYJ)
Overlapping Holdings
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| Company | Weight in RBLD |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
TRANE TECHNOLOGIES PLC | 1.1% | 1.2% | 1.1% |
 |
UNION PACIFIC CORP | 1.0% | 2.5% | 1.0% |
|
EATON CORP PLC | 1.0% | 2.1% | 1.0% |
|
GENERAL ELECTRIC COMPANY | 1.0% | 2.9% | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 1.0% | 2.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to IYJ
|
REGAL BELOIT CORP | 1.3% |
|
VISTRA ENERGY CORP. | 1.3% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
AMERICAN WATER WORKS CO INC | 1.1% |
|
SOUTHERN CO | 1.1% |
|
NRG ENERGY INC | 1.1% |
|
AES CORP | 1.1% |
|
SEMPRA ENERGY | 1.1% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.1% |
RBLD Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.3% |
|
MASTERCARD INCORPORATED CLASS A | -6.2% |
|
ACCENTURE PLC-CL A | -3.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.5% |
|
AMERICAN EXPRESS CO | -2.3% |
|
CATERPILLAR INC | -2.0% |
|
GENERAL ELECTRIC COMPANY | -1.9% |
|
UNITED PARCEL SERVICE-CL B | -1.7% |
|
DEERE & CO | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.7% |