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

OVERLAP
20%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |