Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
33.0%
% of RBLD's 105 holdings also in XLI
42.3%
% of XLI's 80 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus XLI)
Overlapping Holdings
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Company | Weight in RBLD |
Weight in XLI |
Overlap | |
---|---|---|---|---|
3M CO | 1.0% | 1.4% | 1.0% | |
HONEYWELL INTERNATIONAL INC | 1.0% | 3.5% | 1.0% | |
AMETEK INC | 1.0% | 1.1% | 1.0% | |
UNION PACIFIC CORP | 1.0% | 3.8% | 1.0% | |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to XLI
SOUTHERN CO | 1.1% | |
CONSOLIDATED EDISON INC | 1.1% | |
CENTERPOINT ENERGY INC | 1.1% | |
DUKE ENERGY CORP | 1.1% | |
ENTERGY CORP | 1.1% | |
CMS ENERGY CORP | 1.1% | |
ALLIANT ENERGY CORP | 1.1% | |
WEC ENERGY GROUP INC | 1.1% | |
KINDER MORGAN INC | 1.1% | |
ATMOS ENERGY CORP | 1.1% |
RBLD Underweight Relative to XLI
CATERPILLAR INC | -3.9% | |
UBER TECHNOLOGIES, INC. | -3.8% | |
RAYTHEON TECHNOLOGIES CORPORATION | -3.6% | |
GENERAL ELECTRIC COMPANY | -3.4% | |
DEERE & CO | -2.8% | |
UNION PACIFIC CORP | -2.8% | |
UNITED PARCEL SERVICE-CL B | -2.8% | |
AUTOMATIC DATA PROCESSING | -2.7% | |
LOCKHEED MARTIN CORP | -2.7% | |
BOEING CO | -2.6% |