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

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
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 | 1.4% | 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% |