Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
34.0%
% of RBLD's 104 holdings also in EXI
16.6%
% of EXI's 209 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus EXI)
Overlapping Holdings
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| Company | Weight in RBLD |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 1.2% | 1.2% | 1.2% |
|
HONEYWELL INTERNATIONAL INC | 1.0% | 2.0% | 1.0% |
|
PARKER HANNIFIN CORP | 1.0% | 1.2% | 1.0% |
 |
EATON CORP PLC | 1.0% | 1.9% | 1.0% |
|
EMERSON ELECTRIC CO | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to EXI
|
SNOWFLAKE, INC. CLASS A | 1.3% |
|
GODADDY, INC. CLASS A | 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% |
|
KINDER MORGAN INC | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
RBLD Underweight Relative to EXI
|
GE AEROSPACE | -2.5% |
|
RTX CORP | -2.1% |
 |
SIEMENS AG-REG | -2.1% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
BOEING CO | -1.7% |
 |
RECRUIT HOLDINGS CO LTD | -1.7% |
|
HITACHI LTD | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
CATERPILLAR INC | -1.6% |