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
28%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
30%
ALSO IN XLU
XLU
31
HOLDINGS
97%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus XLU)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in XLU |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.5% | 5.3% | 1.5% |
|
NRG ENERGY INC | 1.5% | 2.5% | 1.5% |
|
CONSTELLATION ENERGY CORPORATION | 1.3% | 8.0% | 1.3% |
|
EVERSOURCE ENERGY | 1.0% | 1.9% | 1.0% |
|
SEMPRA ENERGY | 1.0% | 3.9% | 1.0% |
RBLD Overweight Relative to XLU
|
VERTIV HOLDINGS CO. CLASS A | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.6% |
|
GE VERONA | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
SNOWFLAKE, INC. CLASS A | 1.3% |
|
QUANTA SERVICES INC | 1.2% |
|
ROCKWELL AUTOMATION INC | 1.2% |
|
TWILIO, INC. CLASS A | 1.2% |
|
EMCOR GROUP INC | 1.2% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
RBLD Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -10.7% |
|
SOUTHERN CO | -7.1% |
|
CONSTELLATION ENERGY CORPORATION | -6.7% |
|
DUKE ENERGY CORP | -6.4% |
|
VISTRA ENERGY CORP. | -3.7% |
|
AMERICAN ELECTRIC POWER | -3.5% |
|
SEMPRA ENERGY | -2.9% |
|
DOMINION RESOURCES INC/VA | -2.9% |
|
EXELON CORP | -2.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.4% |