Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING HOLDINGS
RBLD
104
HOLDINGS
35%
ALSO IN EXI
EXI
211
HOLDINGS
17%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus EXI)
OVERLAPPING HOLDINGS

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Company Weight
in RBLD
Weight
in EXI
Overlap
GE VERONA 1.4% 1.7% 1.4%
CATERPILLAR INC 1.1% 2.2% 1.1%
EATON CORP PLC 1.1% 1.7% 1.1%
TRANE TECHNOLOGIES PLC 1.1% 1.2% 1.1%
PARKER HANNIFIN CORP 1.1% 1.1% 1.1%
RBLD Overweight Relative to EXI
VERTIV HOLDINGS CO. CLASS A 1.6%
CLOUDFLARE INC CLASS A 1.6%
VISTRA ENERGY CORP. 1.5%
NRG ENERGY INC 1.5%
COMFORT SYSTEMS USA INC 1.4%
CONSTELLATION ENERGY CORPORATION 1.3%
SNOWFLAKE, INC. CLASS A 1.3%
TWILIO, INC. CLASS A 1.2%
EMCOR GROUP INC 1.2%
FREEPORT-MCMORAN COPPER 1.2%
RBLD Underweight Relative to EXI
GE AEROSPACE -3.3%
SIEMENS AG-REG -2.4%
RTX CORP -2.4%
UBER TECHNOLOGIES, INC. -2.3%
BOEING CO -2.0%
SCHNEIDER ELECTRIC SA -1.8%
HITACHI LTD -1.7%
DEERE & CO -1.6%
AUTOMATIC DATA PROCESSING -1.5%
SAFRAN SA -1.3%
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