Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
34%
ALSO IN XLI
XLI
79
HOLDINGS
43%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 1.2% | 2.1% | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.2% | 1.3% | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% | 2.4% | 1.2% |
|
CATERPILLAR INC | 1.1% | 7.7% | 1.1% |
|
CUMMINS INC | 1.1% | 1.7% | 1.1% |
RBLD Overweight Relative to XLI
|
BLOOM ENERGY CORPORATION CLASS A | 1.6% |
|
TWILIO, INC. CLASS A | 1.6% |
|
AKAMAI TECHNOLOGIES | 1.3% |
|
NVENT ELECTRIC PLC | 1.3% |
|
MONGODB, INC. CLASS A | 1.3% |
|
COREWEAVE INC-CL A | 1.2% |
|
STEEL DYNAMICS INC | 1.2% |
|
TALEN ENERGY CORP | 1.2% |
|
NUCOR CORP | 1.2% |
|
MASTEC INC | 1.1% |
RBLD Underweight Relative to XLI
|
CATERPILLAR INC | -6.6% |
|
GE AEROSPACE | -5.8% |
|
RTX CORP | -4.4% |
|
GE VERONA | -4.1% |
|
BOEING CO | -3.5% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
DEERE & CO | -2.7% |
|
HOWMET AEROSPACE INC. | -2.0% |
 |
EATON CORP PLC | -1.9% |
|
LOCKHEED MARTIN CORP | -1.9% |