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   

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%
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