Fund Overlap

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


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44

Number of overlapping holdings

44.0%

% of RBLD's 102 holdings also in IYJ

24.6%

% of IYJ's 185 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
GENERAL ELECTRIC COMPANY 1.0% 2.5% 1.0%
UNION PACIFIC CORP 1.0% 2.6% 1.0%
PARKER HANNIFIN CORP 1.0% 1.1% 1.0%
EATON CORP PLC 1.0% 1.7% 1.0%
3M CO 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to IYJ
AES CORP 1.2%
GODADDY, INC. CLASS A 1.2%
AMERICAN TOWER CORP-CL A 1.2%
CLOUDFLARE INC CLASS A 1.1%
SBA COMMUNICATIONS CORP. CLASS A 1.1%
P G & E CORP 1.1%
DOMINION RESOURCES INC/VA 1.1%
TWILIO, INC. CLASS A 1.1%
MONGODB, INC. CLASS A 1.1%
PPL CORPORATION 1.1%
RBLD Underweight Relative to IYJ
VISA INC. CLASS A -7.8%
MASTERCARD INCORPORATED CLASS A -6.6%
ACCENTURE PLC-CL A -4.0%
BOEING CO -2.3%
RAYTHEON TECHNOLOGIES CORPORATION -2.2%
UNITED PARCEL SERVICE-CL B -2.1%
LOCKHEED MARTIN CORP -1.9%
DEERE & CO -1.9%
AMERICAN EXPRESS CO -1.8%
AUTOMATIC DATA PROCESSING -1.8%
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