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   

30

Number of overlapping holdings

29.4%

% of RBLD's 624 holdings also in XLU

96.8%

% of XLU's 31 holdings also in RBLD

Overlap by Weight
Sector Drift (RBLD minus XLU)
Overlapping Holdings

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Company Weight
in RBLD
Weight
in XLU
Overlap
AMERICAN WATER WORKS CO INC 1.1% 2.6% 1.1%
SOUTHERN CO 1.1% 8.3% 1.1%
ALLIANT ENERGY CORP 1.1% 1.3% 1.1%
AMERICAN ELECTRIC POWER 1.1% 4.6% 1.1%
DUKE ENERGY CORP 1.1% 7.7% 1.1%

Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to XLU
REGAL BELOIT CORP 1.4%
LENNOX INTERNATIONAL INC 1.1%
TARGA RESOURCES CORP 1.1%
KINDER MORGAN INC 1.1%
AMERICAN TOWER CORP-CL A 1.1%
CARRIER GLOBAL CORP. 1.1%
GODADDY, INC. CLASS A 1.1%
CHENIERE ENERGY INC 1.1%
WILLIAMS COS INC 1.1%
WABTEC CORP 1.1%
RBLD Underweight Relative to XLU
NEXTERA ENERGY GROUP -12.8%
SOUTHERN CO -7.2%
DUKE ENERGY CORP -6.6%
CONSTELLATION ENERGY CORPORATION -4.6%
SEMPRA ENERGY -3.5%
AMERICAN ELECTRIC POWER -3.5%
DOMINION RESOURCES INC/VA -3.0%
P G & E CORP -2.5%
EXELON CORP -2.4%
PUBLIC SERVICE ENTERPRISE GP -2.4%
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