Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
33%
ALSO IN XLI
XLI
78
HOLDINGS
42%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 1.2% | 1.2% | 1.2% |
|
GE VERONA | 1.1% | 3.7% | 1.1% |
|
PARKER HANNIFIN CORP | 1.0% | 2.1% | 1.0% |
|
CATERPILLAR INC | 1.0% | 4.4% | 1.0% |
|
NORFOLK SOUTHERN CORP | 1.0% | 1.3% | 1.0% |
RBLD Overweight Relative to XLI
|
MONGODB, INC. CLASS A | 1.5% |
|
TALEN ENERGY CORP | 1.5% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
CLOUDFLARE INC CLASS A | 1.2% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
|
EMCOR GROUP INC | 1.1% |
|
P G & E CORP | 1.1% |
|
ITT, INC. | 1.1% |
|
MASTEC INC | 1.1% |
|
SEMPRA ENERGY | 1.1% |
RBLD Underweight Relative to XLI
|
GE AEROSPACE | -6.5% |
|
RTX CORP | -4.5% |
|
UBER TECHNOLOGIES, INC. | -4.3% |
|
BOEING CO | -3.5% |
|
CATERPILLAR INC | -3.4% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
DEERE & CO | -2.6% |
|
GE VERONA | -2.6% |
|
LOCKHEED MARTIN CORP | -2.1% |
 |
EATON CORP PLC | -2.1% |