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
25%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
43%
ALSO IN IYJ
IYJ
198
HOLDINGS
23%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus IYJ)
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 IYJ |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 1.5% | 2.0% | 1.5% |
|
CATERPILLAR INC | 1.2% | 2.6% | 1.2% |
 |
EATON CORP PLC | 1.1% | 1.9% | 1.1% |
|
TRANE TECHNOLOGIES PLC | 1.1% | 1.3% | 1.1% |
|
EMERSON ELECTRIC CO | 1.2% | 1.1% | 1.1% |
RBLD Overweight Relative to IYJ
|
VERTIV HOLDINGS CO. CLASS A | 1.5% |
|
VISTRA ENERGY CORP. | 1.5% |
|
CLOUDFLARE INC CLASS A | 1.5% |
|
NRG ENERGY INC | 1.4% |
|
CONSTELLATION ENERGY CORPORATION | 1.3% |
|
FREEPORT-MCMORAN COPPER | 1.3% |
|
SNOWFLAKE, INC. CLASS A | 1.2% |
|
TWILIO, INC. CLASS A | 1.1% |
|
NUCOR CORP | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
RBLD Underweight Relative to IYJ
|
VISA INC. CLASS A | -8.1% |
|
MASTERCARD INCORPORATED CLASS A | -6.1% |
|
GE AEROSPACE | -3.7% |
|
RTX CORP | -2.7% |
|
ACCENTURE PLC-CL A | -2.4% |
|
AMERICAN EXPRESS CO | -2.4% |
|
BOEING CO | -2.3% |
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
DEERE & CO | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.7% |