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
20%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
34%
ALSO IN EXI
EXI
216
HOLDINGS
16%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus EXI)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 1.0% | 1.5% | 1.0% |
|
GE VERONA | 1.0% | 1.9% | 1.0% |
 |
EATON CORP PLC | 1.0% | 1.4% | 1.0% |
|
CATERPILLAR INC | 1.0% | 3.1% | 1.0% |
|
PARKER HANNIFIN CORP | 1.0% | 1.3% | 1.0% |
RBLD Overweight Relative to EXI
|
BLOOM ENERGY CORPORATION CLASS A | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
FREEPORT-MCMORAN COPPER | 1.1% |
|
SCHLUMBERGER LTD | 1.1% |
|
MASTEC INC | 1.1% |
|
KINDER MORGAN INC | 1.0% |
|
TARGA RESOURCES CORP | 1.0% |
|
NUCOR CORP | 1.0% |
|
ONEOK INC | 1.0% |
|
BAKER HUGHES COMPANY CLASS A | 1.0% |
RBLD Underweight Relative to EXI
|
GE AEROSPACE | -3.3% |
|
RTX CORP | -2.8% |
 |
SIEMENS AG-REG | -2.4% |
|
CATERPILLAR INC | -2.2% |
|
BOEING CO | -2.1% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
 |
HITACHI LTD | -1.7% |
 |
SCHNEIDER ELECTRIC SA | -1.6% |
 |
EADS NV | -1.5% |
|
DEERE & CO | -1.4% |