Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING HOLDINGS
RBLD
104
HOLDINGS
35%
ALSO IN XLI
XLI
78
HOLDINGS
45%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus XLI)
OVERLAPPING HOLDINGS

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Company Weight
in RBLD
Weight
in XLI
Overlap
GE VERONA 1.4% 3.2% 1.4%
QUANTA SERVICES INC 1.2% 1.3% 1.2%
JOHNSON CONTROLS INTERNATIONAL PLC 1.2% 1.5% 1.2%
EMERSON ELECTRIC CO 1.2% 1.7% 1.2%
CATERPILLAR INC 1.1% 4.0% 1.1%
RBLD Overweight Relative to XLI
VERTIV HOLDINGS CO. CLASS A 1.6%
CLOUDFLARE INC CLASS A 1.6%
VISTRA ENERGY CORP. 1.5%
NRG ENERGY INC 1.5%
COMFORT SYSTEMS USA INC 1.4%
CONSTELLATION ENERGY CORPORATION 1.3%
SNOWFLAKE, INC. CLASS A 1.3%
TWILIO, INC. CLASS A 1.2%
EMCOR GROUP INC 1.2%
FREEPORT-MCMORAN COPPER 1.2%
RBLD Underweight Relative to XLI
GE AEROSPACE -6.0%
RTX CORP -4.3%
UBER TECHNOLOGIES, INC. -4.3%
BOEING CO -3.6%
DEERE & CO -2.9%
CATERPILLAR INC -2.9%
AUTOMATIC DATA PROCESSING -2.7%
HONEYWELL INTERNATIONAL INC -2.3%
UNION PACIFIC CORP -2.2%
LOCKHEED MARTIN CORP -2.1%
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