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
29%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
29%
ALSO IN XLU
XLU
31
HOLDINGS
94%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus XLU)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in XLU |
Overlap | |
|---|---|---|---|---|
 |
P G & E CORP | 1.1% | 2.6% | 1.1% |
|
SEMPRA ENERGY | 1.1% | 4.1% | 1.1% |
|
ATMOS ENERGY CORP | 1.1% | 2.1% | 1.1% |
|
FIRSTENERGY CORP | 1.1% | 1.7% | 1.1% |
|
ENTERGY CORP | 1.1% | 3.1% | 1.1% |
RBLD Overweight Relative to XLU
|
MONGODB, INC. CLASS A | 1.5% |
|
TALEN ENERGY CORP | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.3% |
|
CLOUDFLARE INC CLASS A | 1.2% |
|
CUMMINS INC | 1.2% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
|
EMCOR GROUP INC | 1.1% |
 |
ALLEGION PLC | 1.1% |
|
MASCO CORP | 1.1% |
|
BUILDERS FIRSTSOURCE INC | 1.1% |
RBLD Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -10.4% |
|
SOUTHERN CO | -6.9% |
|
CONSTELLATION ENERGY CORPORATION | -6.4% |
|
DUKE ENERGY CORP | -6.3% |
|
VISTRA ENERGY CORP. | -4.0% |
|
AMERICAN ELECTRIC POWER | -3.5% |
|
SEMPRA ENERGY | -3.1% |
|
DOMINION RESOURCES INC/VA | -2.9% |
|
EXELON CORP | -2.4% |
|
XCEL ENERGY INC | -2.2% |