Fund Overlap

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


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45

Number of overlapping holdings

45.0%

% of RBLD's 104 holdings also in IYJ

24.9%

% of IYJ's 186 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
TRANE TECHNOLOGIES PLC 1.1% 1.2% 1.1%
HONEYWELL INTERNATIONAL INC 1.1% 2.3% 1.1%
GENERAL ELECTRIC COMPANY 1.0% 2.9% 1.0%
EATON CORP PLC 1.0% 2.1% 1.0%
UNION PACIFIC CORP 1.0% 2.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to IYJ
REGAL BELOIT CORP 1.4%
VISTRA ENERGY CORP. 1.2%
NEXTERA ENERGY GROUP 1.2%
SOUTHERN CO 1.1%
AES CORP 1.1%
GODADDY, INC. CLASS A 1.1%
P G & E CORP 1.1%
PUBLIC SERVICE ENTERPRISE GP 1.1%
CENTERPOINT ENERGY INC 1.1%
SEMPRA ENERGY 1.1%
RBLD Underweight Relative to IYJ
VISA INC. CLASS A -7.5%
MASTERCARD INCORPORATED CLASS A -6.3%
ACCENTURE PLC-CL A -3.1%
RAYTHEON TECHNOLOGIES CORPORATION -2.6%
AMERICAN EXPRESS CO -2.3%
CATERPILLAR INC -1.9%
GENERAL ELECTRIC COMPANY -1.9%
BOEING CO -1.8%
AUTOMATIC DATA PROCESSING -1.8%
LOCKHEED MARTIN CORP -1.7%
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