Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.0%
% of RBLD's 104 holdings also in BNE
17.3%
% of BNE's 105 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus BNE)
Overlapping Holdings
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| Company | Weight in RBLD |
Weight in BNE |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 1.1% | 1.1% | 1.1% |
|
XCEL ENERGY INC | 1.1% | 1.1% | 1.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.0% | 1.2% | 1.0% |
|
AECOM TECHNOLOGY CORP | 1.0% | 1.1% | 1.0% |
 |
EATON CORP PLC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to BNE
|
SNOWFLAKE, INC. CLASS A | 1.3% |
|
GODADDY, INC. CLASS A | 1.2% |
|
GE VERONA | 1.2% |
|
SNAP-ON INC | 1.2% |
|
CLOUDFLARE INC CLASS A | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
VISTRA ENERGY CORP. | 1.1% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
ENTERGY CORP | 1.1% |
|
TARGA RESOURCES CORP | 1.1% |
RBLD Underweight Relative to BNE
 |
SIEMENS ENERGY AG | -2.1% |
 |
BYD CO LTD-H | -1.7% |
 |
PRYSMIAN SPA | -1.4% |
|
ITRON INC | -1.4% |
 |
DAIKIN INDUSTRIES LTD | -1.3% |
 |
WARTSILA OYJ | -1.3% |
 |
WEG SA | -1.3% |
|
FLUENCE ENERGY INC CLASS A | -1.3% |
|
AIR PRODUCTS & CHEMICALS INC | -1.2% |
|
JX HOLDINGS INC | -1.2% |