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
196
HOLDINGS
21%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus IYJ)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
3M CO | 1.2% | 1.2% | 1.2% |
|
UNION PACIFIC CORP | 1.1% | 2.2% | 1.1% |
|
CSX CORP | 1.1% | 1.1% | 1.1% |
|
EMERSON ELECTRIC CO | 1.1% | 1.1% | 1.1% |
|
ILLINOIS TOOL WORKS | 1.1% | 1.0% | 1.0% |
RBLD Overweight Relative to IYJ
|
CROWN CASTLE INTL CORP | 1.3% |
|
AMERICAN WATER WORKS CO INC | 1.2% |
|
AMERICAN TOWER CORP-CL A | 1.2% |
|
NEXTERA ENERGY GROUP | 1.2% |
|
WEC ENERGY GROUP INC | 1.2% |
|
CONSOLIDATED EDISON INC | 1.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.2% |
|
DOMINION RESOURCES INC/VA | 1.2% |
|
ALLIANT ENERGY CORP | 1.2% |
|
AMEREN CORPORATION | 1.1% |
RBLD Underweight Relative to IYJ
|
VISA INC. CLASS A | -9.0% |
|
MASTERCARD INCORPORATED CLASS A | -6.6% |
|
GE AEROSPACE | -4.2% |
|
RTX CORP | -3.2% |
|
CATERPILLAR INC | -2.4% |
|
AMERICAN EXPRESS CO | -2.1% |
|
DEERE & CO | -2.1% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
GE VERNOVA | -1.8% |
|
BOEING CO | -1.6% |