Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
17%
ALSO IN CZA
CZA
96
HOLDINGS
18%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus CZA)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 1.3% | 1.1% | 1.1% |
|
DOVER CORP | 0.9% | 1.2% | 0.9% |
|
EVERSOURCE ENERGY | 0.9% | 1.4% | 0.9% |
|
WABTEC CORP | 0.9% | 1.7% | 0.9% |
|
DTE ENERGY COMPANY | 0.9% | 1.5% | 0.9% |
RBLD Overweight Relative to CZA
|
SNOWFLAKE, INC. CLASS A | 1.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.7% |
|
TWILIO, INC. CLASS A | 1.5% |
|
MONGODB, INC. CLASS A | 1.4% |
|
NEXTRACKER, INC. CLASS A | 1.3% |
|
AKAMAI TECHNOLOGIES | 1.3% |
|
NUCOR CORP | 1.3% |
|
CLOUDFLARE INC CLASS A | 1.2% |
|
TALEN ENERGY CORP | 1.2% |
|
QUANTA SERVICES INC | 1.2% |
RBLD Underweight Relative to CZA
|
AGILENT TECHNOLOGIES INC | -2.2% |
|
HARTFORD FINANCIAL SVCS GRP | -2.0% |
|
IQVIA HOLDINGS INC | -2.0% |
|
PRUDENTIAL FINANCIAL INC | -1.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.9% |
|
LAS VEGAS SANDS CORP | -1.9% |
|
DUPONT DE NEMOURS INC | -1.8% |
 |
STELLANTIS N.V. | -1.8% |
 |
ARCH CAPITAL GROUP LTD | -1.8% |
|
STATE STREET CORP | -1.7% |