Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
43%
ALSO IN IYJ
IYJ
198
HOLDINGS
23%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus IYJ)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 1.1% | 2.3% | 1.1% |
|
PARKER HANNIFIN CORP | 1.0% | 1.3% | 1.0% |
|
CATERPILLAR INC | 1.0% | 2.7% | 1.0% |
 |
EATON CORP PLC | 1.0% | 2.0% | 1.0% |
|
ILLINOIS TOOL WORKS | 1.0% | 1.1% | 1.0% |
RBLD Overweight Relative to IYJ
|
MONGODB, INC. CLASS A | 1.5% |
|
TALEN ENERGY CORP | 1.5% |
|
CLOUDFLARE INC CLASS A | 1.2% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
|
P G & E CORP | 1.1% |
|
SEMPRA ENERGY | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
ENTERGY CORP | 1.1% |
|
EDISON INTERNATIONAL | 1.1% |
|
NRG ENERGY INC | 1.1% |
RBLD Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.9% |
|
MASTERCARD INCORPORATED CLASS A | -6.5% |
|
GE AEROSPACE | -4.1% |
|
RTX CORP | -2.9% |
|
AMERICAN EXPRESS CO | -2.4% |
|
BOEING CO | -2.1% |
|
ACCENTURE PLC-CL A | -2.0% |
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
CATERPILLAR INC | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.6% |