Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
33%
ALSO IN EXI
EXI
212
HOLDINGS
16%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus EXI)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 1.1% | 1.9% | 1.1% |
|
CSX CORP | 1.1% | 1.0% | 1.0% |
|
PARKER HANNIFIN CORP | 0.9% | 1.2% | 0.9% |
|
EMERSON ELECTRIC CO | 1.0% | 0.9% | 0.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.0% | 0.9% | 0.9% |
RBLD Overweight Relative to EXI
|
CROWN CASTLE INTL CORP | 1.3% |
|
CHENIERE ENERGY INC | 1.2% |
|
VULCAN MATERIALS CO | 1.1% |
|
AMERICAN TOWER CORP-CL A | 1.1% |
|
AMERICAN WATER WORKS CO INC | 1.1% |
|
MARTIN MARIETTA MATERIALS | 1.1% |
|
WEC ENERGY GROUP INC | 1.1% |
|
NUCOR CORP | 1.1% |
|
HALLIBURTON CO | 1.1% |
|
API GROUP CORPORATION | 1.1% |
RBLD Underweight Relative to EXI
|
GE AEROSPACE | -3.2% |
|
RTX CORP | -2.8% |
 |
SIEMENS AG-REG | -2.3% |
|
CATERPILLAR INC | -2.2% |
|
DEERE & CO | -1.7% |
 |
RECRUIT HOLDINGS CO LTD | -1.7% |
 |
SCHNEIDER ELECTRIC SA | -1.6% |
|
GE VERONA | -1.5% |
|
HITACHI LTD | -1.5% |
 |
ROLLS-ROYCE GROUP PLC | -1.4% |