Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
44.0%
% of RBLD's 102 holdings also in IYJ
24.6%
% of IYJ's 185 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus IYJ)
Overlapping Holdings
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| Company | Weight in RBLD |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
GENERAL ELECTRIC COMPANY | 1.0% | 2.5% | 1.0% |
|
UNION PACIFIC CORP | 1.0% | 2.6% | 1.0% |
|
PARKER HANNIFIN CORP | 1.0% | 1.1% | 1.0% |
 |
EATON CORP PLC | 1.0% | 1.7% | 1.0% |
|
3M CO | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to IYJ
|
AES CORP | 1.2% |
|
GODADDY, INC. CLASS A | 1.2% |
|
AMERICAN TOWER CORP-CL A | 1.2% |
|
CLOUDFLARE INC CLASS A | 1.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.1% |
|
P G & E CORP | 1.1% |
|
DOMINION RESOURCES INC/VA | 1.1% |
|
TWILIO, INC. CLASS A | 1.1% |
|
MONGODB, INC. CLASS A | 1.1% |
|
PPL CORPORATION | 1.1% |
RBLD Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.8% |
|
MASTERCARD INCORPORATED CLASS A | -6.6% |
|
ACCENTURE PLC-CL A | -4.0% |
|
BOEING CO | -2.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.2% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
DEERE & CO | -1.9% |
|
AMERICAN EXPRESS CO | -1.8% |
|
AUTOMATIC DATA PROCESSING | -1.8% |