Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.0%
% of RBLD's 105 holdings also in FXU
70.0%
% of FXU's 41 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus FXU)
Overlapping Holdings
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| Company | Weight in RBLD |
Weight in FXU |
Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 1.1% | 4.2% | 1.1% |
|
CENTERPOINT ENERGY INC | 1.1% | 2.5% | 1.1% |
|
DUKE ENERGY CORP | 1.1% | 2.6% | 1.1% |
|
CMS ENERGY CORP | 1.1% | 1.7% | 1.1% |
|
ENTERGY CORP | 1.1% | 4.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to FXU
|
KINDER MORGAN INC | 1.1% |
|
CHENIERE ENERGY INC | 1.0% |
|
ONEOK INC | 1.0% |
|
WILLIAMS COS INC | 1.0% |
|
XYLEM INC | 1.0% |
|
3M CO | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 1.0% |
|
AMETEK INC | 1.0% |
|
UNION PACIFIC CORP | 1.0% |
|
LINCOLN ELECTRIC HOLDINGS | 1.0% |
RBLD Underweight Relative to FXU
|
AVANGRID, INC. | -4.2% |
|
NATIONAL FUEL GAS CO | -4.2% |
|
OGE ENERGY CORP | -4.2% |
|
HAWAIIAN ELECTRIC INDS | -4.1% |
|
PINNACLE WEST CAPITAL | -3.3% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.3% |
|
ENTERGY CORP | -3.2% |
|
CONSOLIDATED EDISON INC | -3.2% |
|
EVERGY, INC. | -3.0% |
|
VISTRA ENERGY CORP. | -3.0% |