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   

43

Number of overlapping holdings

43.0%

% of RBLD's 104 holdings also in IYJ

23.6%

% of IYJ's 191 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
GE VERONA 1.0% 1.4% 1.0%
CATERPILLAR INC 1.0% 2.3% 1.0%
ILLINOIS TOOL WORKS 1.0% 1.1% 1.0%
HONEYWELL INTERNATIONAL INC 1.0% 2.1% 1.0%
UNION PACIFIC CORP 1.0% 2.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to IYJ
HALLIBURTON CO 1.1%
CROWN CASTLE INTL CORP 1.1%
CHENIERE ENERGY INC 1.1%
VERTIV HOLDINGS CO. CLASS A 1.1%
SBA COMMUNICATIONS CORP. CLASS A 1.1%
SCHLUMBERGER LTD 1.0%
TARGA RESOURCES CORP 1.0%
AMERICAN TOWER CORP-CL A 1.0%
WILLIAMS COS INC 1.0%
SEMPRA ENERGY 1.0%
RBLD Underweight Relative to IYJ
VISA INC. CLASS A -9.2%
MASTERCARD INCORPORATED CLASS A -6.8%
GE AEROSPACE -3.2%
ACCENTURE PLC-CL A -2.9%
RTX CORP -2.8%
AMERICAN EXPRESS CO -2.2%
BOEING CO -2.0%
AUTOMATIC DATA PROCESSING -1.9%
FISERV, INC. -1.9%
DEERE & CO -1.8%
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