Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
43.0%
% of RBLD's 104 holdings also in IYJ
23.8%
% of IYJ's 190 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 | |
|---|---|---|---|---|
 |
GE VERONA | 1.2% | 1.6% | 1.2% |
 |
TRANE TECHNOLOGIES PLC | 1.1% | 1.4% | 1.1% |
|
CATERPILLAR INC | 1.0% | 2.4% | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 1.0% | 2.1% | 1.0% |
|
EATON CORP PLC | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to IYJ
|
VERTIV HOLDINGS CO. CLASS A | 1.3% |
|
VISTRA ENERGY CORP. | 1.2% |
|
NRG ENERGY INC | 1.1% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
|
FREEPORT-MCMORAN COPPER | 1.1% |
|
CLOUDFLARE INC CLASS A | 1.1% |
|
VERISIGN INC | 1.1% |
|
TWILIO, INC. CLASS A | 1.1% |
|
SNOWFLAKE, INC. CLASS A | 1.1% |
|
DIGITAL REALTY TRUST INC | 1.1% |
RBLD Underweight Relative to IYJ
|
VISA INC. CLASS A | -9.0% |
|
MASTERCARD INCORPORATED CLASS A | -6.9% |
|
GE AEROSPACE | -3.4% |
|
ACCENTURE PLC-CL A | -2.9% |
|
RTX CORP | -2.6% |
|
AMERICAN EXPRESS CO | -2.3% |
|
BOEING CO | -2.1% |
|
AUTOMATIC DATA PROCESSING | -1.9% |
|
DEERE & CO | -1.8% |
|
FISERV, INC. | -1.6% |