Compare RBTZ · DRIV · ESPO
RBTZ, DRIV and ESPO hold 145 companies between them. None is in every one of them, and RBTZ and DRIV are the most alike: 2.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Industrials
- Communication Services
- Consumer Discretionary
- Information Technology
- Health Care
- Everything else
- ISRGINTUITIVE SURGICAL INCIn 1 of 3RBTZ8.9%DRIVnot heldESPOnot held
- 6954FANUC CORPIn 1 of 3RBTZ8.4%DRIVnot heldESPOnot held
- 6861KEYENCE CORPIn 1 of 3RBTZ8.3%DRIVnot heldESPOnot held
- ABBNABB LTD-REGIn 1 of 3RBTZ8.2%DRIVnot heldESPOnot held
- VOLVBVOLVO ABIn 1 of 3RBTZnot heldDRIV8.2%ESPOnot held
- NVDANVIDIA CORPIn 1 of 3RBTZ8.1%DRIVnot heldESPOnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3RBTZnot heldDRIV8.1%ESPOnot held
- 700Tencent Holdings LtdIn 1 of 3RBTZnot heldDRIVnot heldESPO8.1%
- PCARPACCAR INCIn 1 of 3RBTZnot heldDRIV7.9%ESPOnot held
- TSLATESLA INCIn 2 of 3RBTZ2.0%DRIV7.7%ESPOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What RBTZ already gives you
- RBTZ and DRIV share 4 companies2.9%
- RBTZ and ESPO share 0 companies0.0%
- DRIV and ESPO share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.