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

35
Number of overlapping holdings
35.0%
% of RBLD's 104 holdings also in EXI
16.9%
% of EXI's 210 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus EXI)
Overlapping Holdings
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Company | Weight in RBLD |
Weight in EXI |
Overlap | |
---|---|---|---|---|
GE VERONA | 1.2% | 1.4% | 1.2% | |
TRANE TECHNOLOGIES PLC | 1.1% | 1.2% | 1.1% | |
CATERPILLAR INC | 1.0% | 2.0% | 1.0% | |
HONEYWELL INTERNATIONAL INC | 1.0% | 1.8% | 1.0% | |
EATON CORP PLC | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to EXI
VERTIV HOLDINGS CO. CLASS A | 1.3% | |
COMFORT SYSTEMS USA INC | 1.2% | |
VISTRA ENERGY CORP. | 1.2% | |
NRG ENERGY INC | 1.1% | |
CONSTELLATION ENERGY CORPORATION | 1.1% | |
FREEPORT-MCMORAN COPPER | 1.1% | |
CLOUDFLARE INC CLASS A | 1.1% | |
VERISIGN INC | 1.1% | |
TWILIO, INC. CLASS A | 1.1% | |
SNOWFLAKE, INC. CLASS A | 1.1% |
RBLD Underweight Relative to EXI
GE AEROSPACE | -3.0% | |
SIEMENS AG-REG | -2.4% | |
UBER TECHNOLOGIES, INC. | -2.3% | |
RTX CORP | -2.3% | |
BOEING CO | -1.8% | |
SCHNEIDER ELECTRIC SA | -1.8% | |
AUTOMATIC DATA PROCESSING | -1.6% | |
DEERE & CO | -1.6% | |
HITACHI LTD | -1.5% | |
REED ELSEVIER PLC | -1.4% |