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
OVERLAP
25%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
32%
ALSO IN XLI
XLI
79
HOLDINGS
41%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
3M CO | 1.1% | 1.9% | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.0% | 2.9% | 1.0% |
|
PACCAR INC | 1.0% | 1.1% | 1.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.0% | 1.6% | 1.0% |
|
CATERPILLAR INC | 1.0% | 5.2% | 1.0% |
RBLD Overweight Relative to XLI
|
BLOOM ENERGY CORPORATION CLASS A | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.2% |
|
HALLIBURTON CO | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
EDISON INTERNATIONAL | 1.1% |
|
SCHLUMBERGER LTD | 1.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.0% |
|
CARLISLE COS INC | 1.0% |
|
NVENT ELECTRIC PLC | 1.0% |
|
EQUINIX INC | 1.0% |
RBLD Underweight Relative to XLI
|
GE AEROSPACE | -6.8% |
|
RTX CORP | -5.0% |
|
UBER TECHNOLOGIES, INC. | -4.1% |
|
CATERPILLAR INC | -4.1% |
|
BOEING CO | -3.5% |
|
DEERE & CO | -2.5% |
|
GE VERONA | -2.4% |
|
AUTOMATIC DATA PROCESSING | -2.4% |
 |
EATON CORP PLC | -2.1% |
|
LOCKHEED MARTIN CORP | -2.1% |