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
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 | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 1.1% | 6.8% | 1.1% |
|
VISTRA ENERGY CORP. | 1.1% | 3.7% | 1.1% |
|
NEXTERA ENERGY GROUP | 1.0% | 13.9% | 1.0% |
|
NISOURCE INC | 1.0% | 1.6% | 1.0% |
|
NRG ENERGY INC | 1.0% | 2.4% | 1.0% |
RBLD Overweight Relative to XLU
|
BLOOM ENERGY CORPORATION CLASS A | 1.4% |
|
COREWEAVE INC-CL A | 1.2% |
|
STEEL DYNAMICS INC | 1.2% |
|
GE VERONA | 1.2% |
|
TALEN ENERGY CORP | 1.1% |
|
NUCOR CORP | 1.1% |
|
TWILIO, INC. CLASS A | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
MONGODB, INC. CLASS A | 1.1% |
|
NVENT ELECTRIC PLC | 1.1% |
RBLD Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -12.9% |
|
SOUTHERN CO | -6.2% |
|
DUKE ENERGY CORP | -6.0% |
|
CONSTELLATION ENERGY CORPORATION | -5.7% |
|
AMERICAN ELECTRIC POWER | -4.1% |
|
SEMPRA ENERGY | -3.3% |
|
DOMINION RESOURCES INC/VA | -2.8% |
|
ENTERGY CORP | -2.6% |
|
VISTRA ENERGY CORP. | -2.6% |
|
EXELON CORP | -2.4% |