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 | 1.5% | 3.2% | 1.5% |
|
QUANTA SERVICES INC | 1.2% | 1.2% | 1.2% |
|
CATERPILLAR INC | 1.2% | 4.2% | 1.2% |
|
EMERSON ELECTRIC CO | 1.2% | 1.7% | 1.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.2% | 1.5% | 1.2% |
RBLD Overweight Relative to XLI
|
VERTIV HOLDINGS CO. CLASS A | 1.5% |
|
VISTRA ENERGY CORP. | 1.5% |
|
CLOUDFLARE INC CLASS A | 1.5% |
|
NRG ENERGY INC | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
CONSTELLATION ENERGY CORPORATION | 1.3% |
|
FREEPORT-MCMORAN COPPER | 1.3% |
|
EMCOR GROUP INC | 1.3% |
|
SNOWFLAKE, INC. CLASS A | 1.2% |
|
TWILIO, INC. CLASS A | 1.1% |
RBLD Underweight Relative to XLI
|
GE AEROSPACE | -5.9% |
|
UBER TECHNOLOGIES, INC. | -4.3% |
|
RTX CORP | -4.3% |
|
BOEING CO | -3.7% |
|
CATERPILLAR INC | -3.0% |
|
DEERE & CO | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.7% |
|
HONEYWELL INTERNATIONAL INC | -2.3% |
|
UNION PACIFIC CORP | -2.1% |
|
LOCKHEED MARTIN CORP | -2.1% |