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
OVERLAP
25%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
42%
ALSO IN IYJ
IYJ
196
HOLDINGS
22%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus IYJ)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 1.2% | 1.3% | 1.2% |
|
CATERPILLAR INC | 1.1% | 5.1% | 1.1% |
|
CSX CORP | 1.0% | 1.1% | 1.0% |
|
CUMMINS INC | 1.0% | 1.1% | 1.0% |
|
UNION PACIFIC CORP | 1.0% | 2.0% | 1.0% |
RBLD Overweight Relative to IYJ
|
SNOWFLAKE, INC. CLASS A | 1.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.7% |
|
TWILIO, INC. CLASS A | 1.5% |
|
MONGODB, INC. CLASS A | 1.4% |
|
NEXTRACKER, INC. CLASS A | 1.3% |
|
STEEL DYNAMICS INC | 1.3% |
|
AKAMAI TECHNOLOGIES | 1.3% |
|
NUCOR CORP | 1.3% |
|
CLOUDFLARE INC CLASS A | 1.2% |
|
TALEN ENERGY CORP | 1.2% |
RBLD Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.0% |
|
MASTERCARD INCORPORATED CLASS A | -5.0% |
|
GE AEROSPACE | -4.3% |
|
CATERPILLAR INC | -4.1% |
|
RTX CORP | -3.0% |
|
GE VERONA | -2.3% |
|
BOEING CO | -2.2% |
|
AMERICAN EXPRESS CO | -2.2% |
|
DEERE & CO | -1.7% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |