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
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
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| Company | Weight in RBLD |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 1.1% | 1.1% | 1.1% |
|
WABTEC CORP | 1.0% | 1.7% | 1.0% |
|
DOVER CORP | 1.0% | 1.2% | 1.0% |
|
EDISON INTERNATIONAL | 1.0% | 1.2% | 1.0% |
|
CONSOLIDATED EDISON INC | 1.0% | 1.8% | 1.0% |
RBLD Overweight Relative to CZA
|
COMFORT SYSTEMS USA INC | 1.2% |
|
GE VERONA | 1.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.1% |
|
QUANTA SERVICES INC | 1.1% |
|
EMCOR GROUP INC | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
TARGA RESOURCES CORP | 1.1% |
|
CARLISLE COS 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% |