Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
32%
ALSO IN EXI
EXI
212
HOLDINGS
15%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus EXI)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.1% | 2.9% | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.0% | 1.5% | 1.0% |
 |
TRANE TECHNOLOGIES PLC | 1.0% | 1.1% | 1.0% |
|
PARKER HANNIFIN CORP | 1.0% | 1.1% | 1.0% |
|
EATON CORP PLC | 1.0% | 1.7% | 1.0% |
RBLD Overweight Relative to EXI
|
BLOOM ENERGY CORPORATION CLASS A | 1.3% |
|
ALTC ACQUISITION CORP. CLASS A | 1.2% |
|
EDISON INTERNATIONAL | 1.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.0% |
|
AMERICAN TOWER CORP-CL A | 1.0% |
|
DUKE ENERGY CORP | 1.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.0% |
|
WEC ENERGY GROUP INC | 1.0% |
|
EXELON CORP | 1.0% |
RBLD Underweight Relative to EXI
|
GE AEROSPACE | -3.7% |
|
RTX CORP | -2.5% |
 |
SIEMENS AG-REG | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
BOEING CO | -1.9% |
|
CATERPILLAR INC | -1.8% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
 |
EADS NV | -1.7% |
 |
HITACHI LTD | -1.6% |
 |
ROLLS-ROYCE GROUP PLC | -1.5% |