Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
33.0%
% of RBLD's 105 holdings also in XLI
42.3%
% of XLI's 80 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 | |
|---|---|---|---|---|
 |
3M CO | 1.0% | 1.4% | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 1.0% | 3.5% | 1.0% |
|
AMETEK INC | 1.0% | 1.1% | 1.0% |
|
UNION PACIFIC CORP | 1.0% | 3.8% | 1.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to XLI
|
SOUTHERN CO | 1.1% |
|
CONSOLIDATED EDISON INC | 1.1% |
|
CENTERPOINT ENERGY INC | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
ENTERGY CORP | 1.1% |
|
CMS ENERGY CORP | 1.1% |
|
ALLIANT ENERGY CORP | 1.1% |
|
WEC ENERGY GROUP INC | 1.1% |
|
KINDER MORGAN INC | 1.1% |
|
ATMOS ENERGY CORP | 1.1% |
RBLD Underweight Relative to XLI
|
CATERPILLAR INC | -3.9% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -3.6% |
|
GENERAL ELECTRIC COMPANY | -3.4% |
|
DEERE & CO | -2.8% |
|
UNION PACIFIC CORP | -2.8% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.7% |
|
LOCKHEED MARTIN CORP | -2.7% |
|
BOEING CO | -2.6% |