Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
43%
ALSO IN IYJ
IYJ
198
HOLDINGS
24%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus IYJ)
OVERLAPPING HOLDINGS

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Company Weight
in RBLD
Weight
in IYJ
Overlap
GE VERONA 1.4% 2.0% 1.4%
CATERPILLAR INC 1.1% 2.6% 1.1%
EATON CORP PLC 1.1% 1.9% 1.1%
TRANE TECHNOLOGIES PLC 1.1% 1.4% 1.1%
PARKER HANNIFIN CORP 1.1% 1.2% 1.1%
RBLD Overweight Relative to IYJ
VERTIV HOLDINGS CO. CLASS A 1.6%
CLOUDFLARE INC CLASS A 1.6%
VISTRA ENERGY CORP. 1.5%
NRG ENERGY INC 1.5%
CONSTELLATION ENERGY CORPORATION 1.3%
SNOWFLAKE, INC. CLASS A 1.3%
TWILIO, INC. CLASS A 1.2%
FREEPORT-MCMORAN COPPER 1.2%
MONGODB, INC. CLASS A 1.1%
COMFORT SYSTEMS USA INC 1.1%
RBLD Underweight Relative to IYJ
VISA INC. CLASS A -8.4%
MASTERCARD INCORPORATED CLASS A -6.3%
GE AEROSPACE -3.8%
RTX CORP -2.7%
ACCENTURE PLC-CL A -2.6%
AMERICAN EXPRESS CO -2.4%
BOEING CO -2.2%
CAPITAL ONE FINANCIAL CORP -1.9%
DEERE & CO -1.8%
AUTOMATIC DATA PROCESSING -1.7%
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