Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
46.1%
% of RBLD's 624 holdings also in IYJ
25.4%
% of IYJ's 191 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 | |
|---|---|---|---|---|
 |
TRANE TECHNOLOGIES PLC | 1.1% | 1.2% | 1.1% |
 |
HONEYWELL INTERNATIONAL INC | 1.1% | 2.3% | 1.1% |
|
UNION PACIFIC CORP | 1.0% | 2.4% | 1.0% |
|
EMERSON ELECTRIC CO | 1.0% | 1.1% | 1.0% |
|
PARKER HANNIFIN CORP | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to IYJ
|
AMERICAN WATER WORKS CO INC | 1.1% |
|
TARGA RESOURCES CORP | 1.1% |
|
KINDER MORGAN INC | 1.1% |
|
AMERICAN TOWER CORP-CL A | 1.1% |
|
SOUTHERN CO | 1.1% |
|
CHENIERE ENERGY INC | 1.1% |
|
GODADDY, INC. CLASS A | 1.1% |
|
WILLIAMS COS INC | 1.1% |
|
REGAL BELOIT CORP | 1.1% |
|
ALLIANT ENERGY CORP | 1.1% |
RBLD Underweight Relative to IYJ
|
VISA INC. CLASS A | -6.8% |
|
MASTERCARD INCORPORATED CLASS A | -5.9% |
|
ACCENTURE PLC-CL A | -3.3% |
|
AMERICAN EXPRESS CO | -2.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.2% |
|
GENERAL ELECTRIC COMPANY | -2.0% |
|
CATERPILLAR INC | -1.8% |
|
UNITED PARCEL SERVICE-CL B | -1.7% |
|
BOEING CO | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.6% |