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