Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
44.0%
% of RBLD's 105 holdings also in VIS
11.7%
% of VIS's 394 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus VIS)
Overlapping Holdings
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| Company | Weight in RBLD |
Weight in VIS |
Overlap | |
|---|---|---|---|---|
 |
TRANE TECHNOLOGIES PLC | 1.1% | 1.5% | 1.1% |
 |
CARRIER GLOBAL CORP. | 1.1% | 1.0% | 1.0% |
|
3M CO | 1.0% | 1.1% | 1.0% |
|
UNION PACIFIC CORP | 1.0% | 3.0% | 1.0% |
|
EATON CORP PLC | 1.0% | 2.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to VIS
|
VISTRA ENERGY CORP. | 1.3% |
|
REGAL BELOIT CORP | 1.2% |
|
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 VIS
|
RAYTHEON TECHNOLOGIES CORPORATION | -3.0% |
|
CATERPILLAR INC | -2.6% |
|
GENERAL ELECTRIC COMPANY | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
DEERE & CO | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
BOEING CO | -2.0% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
UNION PACIFIC CORP | -2.0% |