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   

34

Number of overlapping holdings

34.0%

% of RBLD's 105 holdings also in XLI

43.6%

% of XLI's 80 holdings also in RBLD

Overlap by Weight
Sector Drift (RBLD minus XLI)
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 XLI
Overlap
GENERAL ELECTRIC COMPANY 1.4% 4.4% 1.4%
EATON CORP PLC 1.2% 3.4% 1.2%
CATERPILLAR INC 1.2% 5.0% 1.2%
PACCAR INC 1.2% 1.7% 1.2%
TRANE TECHNOLOGIES PLC 1.1% 1.8% 1.1%

Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to XLI
VISTRA ENERGY CORP. 1.7%
CONSTELLATION ENERGY CORPORATION 1.5%
VERTIV HOLDINGS CO. CLASS A 1.5%
NRG ENERGY INC 1.3%
TARGA RESOURCES CORP 1.3%
ADVANCED DRAINAGE SYSTEMS INC 1.2%
CARLISLE COS INC 1.2%
STEEL DYNAMICS INC 1.2%
MARTIN MARIETTA MATERIALS 1.1%
RELIANCE STEEL & ALUMINUM 1.1%
RBLD Underweight Relative to XLI
UBER TECHNOLOGIES, INC. -4.1%
CATERPILLAR INC -3.8%
RAYTHEON TECHNOLOGIES CORPORATION -3.5%
GENERAL ELECTRIC COMPANY -3.1%
UNION PACIFIC CORP -2.9%
UNITED PARCEL SERVICE-CL B -2.8%
DEERE & CO -2.8%
BOEING CO -2.7%
AUTOMATIC DATA PROCESSING -2.6%
LOCKHEED MARTIN CORP -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY