Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
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
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| Company | Weight in RBLD |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
3M CO | 1.2% | 1.1% | 1.1% |
|
PARKER HANNIFIN CORP | 1.1% | 1.5% | 1.1% |
 |
EATON CORP PLC | 1.1% | 2.0% | 1.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.1% | 1.1% | 1.1% |
|
EMERSON ELECTRIC CO | 1.2% | 1.1% | 1.1% |
RBLD Overweight Relative to IYJ
|
MONGODB, INC. CLASS A | 1.2% |
|
SNOWFLAKE, INC. CLASS A | 1.2% |
|
NUCOR CORP | 1.2% |
|
COREWEAVE INC-CL A | 1.2% |
|
STEEL DYNAMICS INC | 1.1% |
|
CLOUDFLARE INC CLASS A | 1.1% |
|
SCHLUMBERGER LTD | 1.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
RBLD Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.0% |
|
MASTERCARD INCORPORATED CLASS A | -5.3% |
|
GE AEROSPACE | -4.4% |
|
CATERPILLAR INC | -3.6% |
|
RTX CORP | -3.5% |
|
GE VERONA | -2.3% |
|
AMERICAN EXPRESS CO | -2.1% |
|
BOEING CO | -2.0% |
|
DEERE & CO | -1.7% |
|
CAPITAL ONE FINANCIAL CORP | -1.6% |