Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
33.0%
% of RBLD's 105 holdings also in EXI
16.4%
% of EXI's 208 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 | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 1.0% | 1.9% | 1.0% |
|
UNION PACIFIC CORP | 1.0% | 2.1% | 1.0% |
|
ILLINOIS TOOL WORKS | 1.0% | 1.0% | 1.0% |
|
CSX CORP | 1.0% | 1.0% | 1.0% |
|
PARKER HANNIFIN CORP | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to EXI
|
SOUTHERN CO | 1.1% |
|
CONSOLIDATED EDISON INC | 1.1% |
|
CENTERPOINT ENERGY INC | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
ENTERGY CORP | 1.1% |
|
CMS ENERGY CORP | 1.1% |
|
ALLIANT ENERGY CORP | 1.1% |
|
WEC ENERGY GROUP INC | 1.1% |
|
KINDER MORGAN INC | 1.1% |
|
ATMOS ENERGY CORP | 1.1% |
RBLD Underweight Relative to EXI
|
UBER TECHNOLOGIES, INC. | -2.1% |
 |
SIEMENS AG-REG | -2.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
|
CATERPILLAR INC | -1.7% |
 |
EADS NV | -1.6% |
|
DEERE & CO | -1.6% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |
|
LOCKHEED MARTIN CORP | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.5% |