Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
34%
ALSO IN EXI
EXI
213
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 | 1.2% | 3.1% | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% | 1.3% | 1.1% |
|
UNION PACIFIC CORP | 1.0% | 1.6% | 1.0% |
 |
EATON CORP PLC | 1.0% | 1.7% | 1.0% |
|
TRANE TECHNOLOGIES PLC | 1.0% | 1.1% | 1.0% |
RBLD Overweight Relative to EXI
|
BLOOM ENERGY CORPORATION CLASS A | 1.4% |
|
COREWEAVE INC-CL A | 1.2% |
|
STEEL DYNAMICS INC | 1.2% |
|
TALEN ENERGY CORP | 1.1% |
|
NUCOR CORP | 1.1% |
|
TWILIO, INC. CLASS A | 1.1% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
|
NVENT ELECTRIC PLC | 1.1% |
|
MONGODB, INC. CLASS A | 1.1% |
|
API GROUP CORPORATION | 1.1% |
RBLD Underweight Relative to EXI
|
GE AEROSPACE | -3.0% |
|
CATERPILLAR INC | -2.9% |
|
RTX CORP | -2.4% |
 |
SIEMENS AG-REG | -2.1% |
|
GE VERONA | -2.0% |
|
BOEING CO | -1.8% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
|
SIEMENS ENERGY AG | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
 |
ABB LTD. | -1.5% |