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
14
Number of overlapping holdings
14.0%
% of RBLD's 105 holdings also in CZA
14.6%
% of CZA's 96 holdings also in RBLD
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
ENTERGY CORP | 1.1% | 1.8% | 1.1% |
|
DTE ENERGY COMPANY | 1.0% | 1.8% | 1.0% |
|
EVERSOURCE ENERGY | 1.0% | 1.7% | 1.0% |
|
LENNOX INTERNATIONAL INC | 1.0% | 1.3% | 1.0% |
|
DOVER CORP | 1.0% | 1.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to CZA
|
SOUTHERN CO | 1.1% |
|
CONSOLIDATED EDISON INC | 1.1% |
|
CENTERPOINT ENERGY INC | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
CMS ENERGY CORP | 1.1% |
|
ALLIANT ENERGY CORP | 1.1% |
|
WEC ENERGY GROUP INC | 1.1% |
|
KINDER MORGAN INC | 1.1% |
|
AMEREN CORPORATION | 1.1% |
|
ATMOS ENERGY CORP | 1.1% |
RBLD Underweight Relative to CZA
|
HARTFORD FINANCIAL SVCS GRP | -2.3% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -2.2% |
|
CORNING INC | -2.1% |
|
ZIMMER HOLDINGS INC | -1.9% |
|
EQUITY RESIDENTIAL | -1.9% |
|
STATE STREET CORP | -1.7% |
|
VERALTO CORPORATION | -1.7% |
|
WR BERKLEY CORP | -1.7% |
|
BAXTER INTERNATIONAL INC | -1.6% |
|
MCCORMICK & CO-NON VTG SHRS | -1.6% |