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
197
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 | 1.2% | 3.0% | 1.2% |
|
QUANTA SERVICES INC | 1.3% | 1.1% | 1.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.1% | 1.2% | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.1% | 2.0% | 1.1% |
|
CATERPILLAR INC | 1.1% | 4.3% | 1.1% |
RBLD Overweight Relative to IYJ
|
VERTIV HOLDINGS CO. CLASS A | 1.5% |
|
TARGA RESOURCES CORP | 1.3% |
|
CHENIERE ENERGY INC | 1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% |
|
EQUINIX INC | 1.2% |
|
KINDER MORGAN INC | 1.1% |
|
EDISON INTERNATIONAL | 1.1% |
|
WILLIAMS COS INC | 1.1% |
|
ONEOK INC | 1.1% |
|
DIGITAL REALTY TRUST INC | 1.1% |
RBLD Underweight Relative to IYJ
|
VISA INC. CLASS A | -6.9% |
|
MASTERCARD INCORPORATED CLASS A | -5.4% |
|
GE AEROSPACE | -4.2% |
|
RTX CORP | -3.7% |
|
CATERPILLAR INC | -3.2% |
|
AMERICAN EXPRESS CO | -2.2% |
|
BOEING CO | -2.1% |
|
DEERE & CO | -1.9% |
|
LOCKHEED MARTIN CORP | -1.8% |
|
GE VERONA | -1.8% |