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 | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 1.0% | 1.8% | 1.0% |
|
CUMMINS INC | 1.0% | 1.0% | 1.0% |
|
GE VERONA | 1.0% | 2.3% | 1.0% |
 |
EATON CORP PLC | 1.0% | 1.7% | 1.0% |
|
CATERPILLAR INC | 1.0% | 3.8% | 1.0% |
RBLD Overweight Relative to IYJ
|
BLOOM ENERGY CORPORATION CLASS A | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
FREEPORT-MCMORAN COPPER | 1.1% |
|
SCHLUMBERGER LTD | 1.1% |
|
KINDER MORGAN INC | 1.0% |
|
TARGA RESOURCES CORP | 1.0% |
|
NUCOR CORP | 1.0% |
|
ONEOK INC | 1.0% |
|
BAKER HUGHES COMPANY CLASS A | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 1.0% |
RBLD Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.1% |
|
MASTERCARD INCORPORATED CLASS A | -5.5% |
|
GE AEROSPACE | -4.0% |
|
RTX CORP | -3.4% |
|
CATERPILLAR INC | -2.8% |
|
AMERICAN EXPRESS CO | -2.5% |
|
BOEING CO | -2.4% |
|
ACCENTURE PLC-CL A | -2.3% |
|
CAPITAL ONE FINANCIAL CORP | -1.8% |
|
DEERE & CO | -1.6% |