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
42
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
42%
ALSO IN IYJ
IYJ
196
HOLDINGS
21%
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 | |
|---|---|---|---|---|
 |
3M CO | 1.1% | 1.1% | 1.1% |
|
UNION PACIFIC CORP | 1.1% | 2.2% | 1.1% |
|
CSX CORP | 1.1% | 1.2% | 1.1% |
|
PARKER HANNIFIN CORP | 1.0% | 1.5% | 1.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.0% | 1.1% | 1.0% |
RBLD Overweight Relative to IYJ
|
NUCOR CORP | 1.1% |
|
STEEL DYNAMICS INC | 1.1% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
SCHLUMBERGER LTD | 1.1% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
|
EDISON INTERNATIONAL | 1.1% |
|
EQUINIX INC | 1.0% |
|
FIRSTENERGY CORP | 1.0% |
RBLD Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.0% |
|
MASTERCARD INCORPORATED CLASS A | -5.2% |
|
GE AEROSPACE | -4.4% |
|
CATERPILLAR INC | -3.9% |
|
RTX CORP | -3.4% |
|
GE VERONA | -2.3% |
|
AMERICAN EXPRESS CO | -2.1% |
|
BOEING CO | -1.9% |
|
DEERE & CO | -1.9% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |