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

32
Number of overlapping holdings
32.0%
% of RBLD's 102 holdings also in XLI
42.7%
% of XLI's 75 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 | |
---|---|---|---|---|
CATERPILLAR INC | 1.1% | 4.7% | 1.1% | |
EMERSON ELECTRIC CO | 1.1% | 1.8% | 1.1% | |
EATON CORP PLC | 1.1% | 2.8% | 1.1% | |
GENERAL ELECTRIC COMPANY | 1.1% | 4.1% | 1.1% | |
TRANE TECHNOLOGIES PLC | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to XLI
VERTIV HOLDINGS CO. CLASS A | 1.5% | |
VISTRA ENERGY CORP. | 1.3% | |
CONSTELLATION ENERGY CORPORATION | 1.2% | |
OKTA, INC. CLASS A | 1.2% | |
AKAMAI TECHNOLOGIES | 1.2% | |
HALLIBURTON CO | 1.1% | |
LENNOX INTERNATIONAL INC | 1.1% | |
DIGITAL REALTY TRUST INC | 1.1% | |
TARGA RESOURCES CORP | 1.1% | |
SCHLUMBERGER LTD | 1.1% |
RBLD Underweight Relative to XLI
BOEING CO | -3.8% | |
UNITED PARCEL SERVICE-CL B | -3.8% | |
DEERE & CO | -3.6% | |
RAYTHEON TECHNOLOGIES CORPORATION | -3.6% | |
CATERPILLAR INC | -3.5% | |
AUTOMATIC DATA PROCESSING | -3.3% | |
HONEYWELL INTERNATIONAL INC | -3.2% | |
UNION PACIFIC CORP | -3.2% | |
LOCKHEED MARTIN CORP | -3.1% | |
GENERAL ELECTRIC COMPANY | -3.0% |