Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
31
Number of overlapping holdings
31.0%
% of RBLD's 104 holdings also in FXU
77.5%
% of FXU's 41 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus FXU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RBLD |
Weight in FXU |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.2% | 3.8% | 1.2% |
|
NRG ENERGY INC | 1.1% | 4.9% | 1.1% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% | 2.0% | 1.1% |
|
SEMPRA ENERGY | 1.0% | 4.4% | 1.0% |
|
ATMOS ENERGY CORP | 1.0% | 2.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to FXU
|
VERTIV HOLDINGS CO. CLASS A | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.2% |
|
GE VERONA | 1.2% |
|
QUANTA SERVICES INC | 1.1% |
|
CARRIER GLOBAL CORP. | 1.1% |
|
FREEPORT-MCMORAN COPPER | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
CLOUDFLARE INC CLASS A | 1.1% |
|
VERISIGN INC | 1.1% |
|
TWILIO, INC. CLASS A | 1.1% |
RBLD Underweight Relative to FXU
|
WASTE MANAGEMENT INC | -4.1% |
|
UGI CORP | -4.1% |
|
NRG ENERGY INC | -3.8% |
|
AES CORP | -3.4% |
|
SEMPRA ENERGY | -3.3% |
|
OGE ENERGY CORP | -3.2% |
|
EVERGY, INC. | -3.2% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.1% |
|
P G & E CORP | -3.1% |
|
EDISON INTERNATIONAL | -3.0% |