Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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