Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
33.0%
% of RBLD's 104 holdings also in EXI
16.2%
% of EXI's 208 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 | |
|---|---|---|---|---|
 |
PARKER HANNIFIN CORP | 1.1% | 1.1% | 1.1% |
|
UNION PACIFIC CORP | 1.1% | 2.2% | 1.1% |
|
3M CO | 1.2% | 1.0% | 1.0% |
|
CATERPILLAR INC | 1.0% | 2.4% | 1.0% |
 |
TRANE TECHNOLOGIES PLC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to EXI
|
GODADDY, INC. CLASS A | 1.1% |
|
EDISON INTERNATIONAL | 1.1% |
|
MONGODB, INC. CLASS A | 1.1% |
|
AECOM TECHNOLOGY CORP | 1.1% |
|
WEC ENERGY GROUP INC | 1.1% |
|
EVERSOURCE ENERGY | 1.1% |
|
XCEL ENERGY INC | 1.1% |
|
PPL CORPORATION | 1.1% |
|
AMEREN CORPORATION | 1.1% |
|
CMS ENERGY CORP | 1.1% |
RBLD Underweight Relative to EXI
|
GE AEROSPACE | -2.7% |
|
RTX CORP | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
 |
SIEMENS AG-REG | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
|
LOCKHEED MARTIN CORP | -1.7% |
 |
HITACHI LTD | -1.6% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
RECRUIT HOLDINGS CO LTD | -1.4% |
|
BOEING CO | -1.4% |