Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
96.8%
% of XLU's 31 holdings also in RBLD
30.0%
% of RBLD's 105 holdings also in XLU
Overlap by Weight
Sector Drift (XLU minus RBLD)
Overlapping Holdings
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| Company | Weight in XLU |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 2.9% | 1.3% | 1.3% |
|
NEXTERA ENERGY GROUP | 14.0% | 1.1% | 1.1% |
|
AMERICAN WATER WORKS CO INC | 2.4% | 1.1% | 1.1% |
|
SOUTHERN CO | 7.9% | 1.1% | 1.1% |
|
NRG ENERGY INC | 1.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to RBLD
|
NEXTERA ENERGY GROUP | 12.8% |
|
SOUTHERN CO | 6.8% |
|
DUKE ENERGY CORP | 6.3% |
|
CONSTELLATION ENERGY CORPORATION | 5.2% |
|
SEMPRA ENERGY | 3.4% |
|
AMERICAN ELECTRIC POWER | 3.4% |
|
DOMINION RESOURCES INC/VA | 3.0% |
|
EXELON CORP | 2.5% |
|
P G & E CORP | 2.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.3% |
XLU Underweight Relative to RBLD
|
REGAL BELOIT CORP | -1.6% |
|
CARRIER GLOBAL CORP. | -1.1% |
|
WABTEC CORP | -1.1% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |
|
XYLEM INC | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.1% |
|
CARLISLE COS INC | -1.1% |
|
NVENT ELECTRIC PLC | -1.1% |
|
EMCOR GROUP INC | -1.0% |
|
DOVER CORP | -1.0% |