Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
15%
ALSO IN CZA
CZA
96
HOLDINGS
15%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus CZA)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 1.1% | 2.3% | 1.1% |
|
XYLEM INC | 1.0% | 1.9% | 1.0% |
|
EVERSOURCE ENERGY | 1.0% | 1.5% | 1.0% |
|
DTE ENERGY COMPANY | 1.0% | 1.7% | 1.0% |
 |
PENTAIR PLC | 1.0% | 1.0% | 1.0% |
RBLD Overweight Relative to CZA
|
TALEN ENERGY CORP | 1.5% |
|
MONGODB, INC. CLASS A | 1.5% |
|
COMFORT SYSTEMS USA INC | 1.5% |
|
BAKER HUGHES COMPANY CLASS A | 1.2% |
|
MASTEC INC | 1.2% |
|
CUMMINS INC | 1.2% |
|
CLOUDFLARE INC CLASS A | 1.1% |
|
SEMPRA ENERGY | 1.1% |
|
EMCOR GROUP INC | 1.1% |
|
XCEL ENERGY INC | 1.1% |
RBLD Underweight Relative to CZA
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |
|
LAS VEGAS SANDS CORP | -2.1% |
 |
ARCH CAPITAL GROUP LTD | -2.0% |
|
AGILENT TECHNOLOGIES INC | -2.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.9% |
|
STATE STREET CORP | -1.8% |
|
DUPONT DE NEMOURS INC | -1.8% |
 |
NUTRIEN LTD. | -1.7% |
|
EXTRA SPACE STORAGE INC | -1.7% |
|
WR BERKLEY CORP | -1.7% |