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
42
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
42%
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 | |
|---|---|---|---|---|
 |
3M CO | 1.1% | 1.2% | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.0% | 1.8% | 1.0% |
|
CATERPILLAR INC | 1.0% | 3.2% | 1.0% |
|
PARKER HANNIFIN CORP | 1.0% | 1.3% | 1.0% |
 |
TRANE TECHNOLOGIES PLC | 1.0% | 1.3% | 1.0% |
RBLD Overweight Relative to IYJ
|
BLOOM ENERGY CORPORATION CLASS A | 1.3% |
|
HALLIBURTON CO | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
EDISON INTERNATIONAL | 1.1% |
|
SCHLUMBERGER LTD | 1.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.0% |
|
EQUINIX INC | 1.0% |
|
STEEL DYNAMICS INC | 1.0% |
|
AMERICAN TOWER CORP-CL A | 1.0% |
|
EVERSOURCE ENERGY | 1.0% |
RBLD Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.9% |
|
MASTERCARD INCORPORATED CLASS A | -6.2% |
|
GE AEROSPACE | -4.3% |
|
RTX CORP | -3.2% |
|
AMERICAN EXPRESS CO | -2.6% |
|
CATERPILLAR INC | -2.2% |
|
BOEING CO | -2.1% |
|
ACCENTURE PLC-CL A | -2.1% |
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
DEERE & CO | -1.5% |