Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
16%
ALSO IN CZA
CZA
96
HOLDINGS
17%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus CZA)
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 CZA |
Overlap | |
|---|---|---|---|---|
 |
EDISON INTERNATIONAL | 1.1% | 1.2% | 1.1% |
|
DTE ENERGY COMPANY | 1.1% | 1.5% | 1.1% |
|
CONSOLIDATED EDISON INC | 1.1% | 1.8% | 1.1% |
|
EVERSOURCE ENERGY | 1.0% | 1.4% | 1.0% |
|
WABTEC CORP | 1.0% | 1.7% | 1.0% |
RBLD Overweight Relative to CZA
|
VERTIV HOLDINGS CO. CLASS A | 1.5% |
|
COMFORT SYSTEMS USA INC | 1.3% |
|
TARGA RESOURCES CORP | 1.3% |
|
QUANTA SERVICES INC | 1.3% |
|
MASTEC INC | 1.2% |
|
CHENIERE ENERGY INC | 1.2% |
|
GE VERONA | 1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% |
|
EQUINIX INC | 1.2% |
|
KINDER MORGAN INC | 1.1% |
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% |