Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
33.3%
% of RBLD's 624 holdings also in XLI
43.6%
% of XLI's 78 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 | |
---|---|---|---|---|
CARRIER GLOBAL CORP. | 1.1% | 1.5% | 1.1% | |
3M CO | 1.1% | 1.5% | 1.1% | |
TRANE TECHNOLOGIES PLC | 1.1% | 2.0% | 1.1% | |
HONEYWELL INTERNATIONAL INC | 1.1% | 3.7% | 1.1% | |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to XLI
REGAL BELOIT CORP | 1.4% | |
AMERICAN WATER WORKS CO INC | 1.1% | |
LENNOX INTERNATIONAL INC | 1.1% | |
TARGA RESOURCES CORP | 1.1% | |
KINDER MORGAN INC | 1.1% | |
AMERICAN TOWER CORP-CL A | 1.1% | |
SOUTHERN CO | 1.1% | |
GODADDY, INC. CLASS A | 1.1% | |
CHENIERE ENERGY INC | 1.1% | |
WILLIAMS COS INC | 1.1% |
RBLD Underweight Relative to XLI
GENERAL ELECTRIC COMPANY | -3.7% | |
UBER TECHNOLOGIES, INC. | -3.7% | |
RAYTHEON TECHNOLOGIES CORPORATION | -3.6% | |
CATERPILLAR INC | -3.5% | |
UNION PACIFIC CORP | -2.9% | |
UNITED PARCEL SERVICE-CL B | -2.8% | |
BOEING CO | -2.7% | |
LOCKHEED MARTIN CORP | -2.7% | |
AUTOMATIC DATA PROCESSING | -2.6% | |
HONEYWELL INTERNATIONAL INC | -2.6% |