Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
28%
OVERLAP
BY WEIGHT
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
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 | |
---|---|---|---|---|
GE VERONA | 1.4% | 3.2% | 1.4% | |
QUANTA SERVICES INC | 1.2% | 1.3% | 1.2% | |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.2% | 1.5% | 1.2% | |
EMERSON ELECTRIC CO | 1.2% | 1.7% | 1.2% | |
CATERPILLAR INC | 1.1% | 4.0% | 1.1% |
RBLD Overweight Relative to XLI
VERTIV HOLDINGS CO. CLASS A | 1.6% | |
CLOUDFLARE INC CLASS A | 1.6% | |
VISTRA ENERGY CORP. | 1.5% | |
NRG ENERGY INC | 1.5% | |
COMFORT SYSTEMS USA INC | 1.4% | |
CONSTELLATION ENERGY CORPORATION | 1.3% | |
SNOWFLAKE, INC. CLASS A | 1.3% | |
TWILIO, INC. CLASS A | 1.2% | |
EMCOR GROUP INC | 1.2% | |
FREEPORT-MCMORAN COPPER | 1.2% |
RBLD Underweight Relative to XLI
GE AEROSPACE | -6.0% | |
RTX CORP | -4.3% | |
UBER TECHNOLOGIES, INC. | -4.3% | |
BOEING CO | -3.6% | |
DEERE & CO | -2.9% | |
CATERPILLAR INC | -2.9% | |
AUTOMATIC DATA PROCESSING | -2.7% | |
HONEYWELL INTERNATIONAL INC | -2.3% | |
UNION PACIFIC CORP | -2.2% | |
LOCKHEED MARTIN CORP | -2.1% |