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
31%
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 | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 1.1% | 2.1% | 1.1% |
|
WEC ENERGY GROUP INC | 1.1% | 2.8% | 1.1% |
|
EXELON CORP | 1.1% | 3.5% | 1.1% |
|
CENTERPOINT ENERGY INC | 1.1% | 2.0% | 1.1% |
|
CONSOLIDATED EDISON INC | 1.1% | 3.2% | 1.1% |
RBLD Overweight Relative to XLU
|
CROWN CASTLE INTL CORP | 1.3% |
|
CHENIERE ENERGY INC | 1.2% |
|
FORTIVE CORP. | 1.2% |
|
OTIS WORLDWIDE CORPORATION | 1.1% |
|
VULCAN MATERIALS CO | 1.1% |
|
AMERICAN TOWER CORP-CL A | 1.1% |
|
MARTIN MARIETTA MATERIALS | 1.1% |
|
NUCOR CORP | 1.1% |
|
HALLIBURTON CO | 1.1% |
|
API GROUP CORPORATION | 1.1% |
RBLD Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -11.7% |
|
SOUTHERN CO | -6.8% |
|
DUKE ENERGY CORP | -6.2% |
|
CONSTELLATION ENERGY CORPORATION | -5.4% |
|
AMERICAN ELECTRIC POWER | -4.1% |
|
DOMINION RESOURCES INC/VA | -3.2% |
|
SEMPRA ENERGY | -3.1% |
|
ENTERGY CORP | -2.7% |
|
XCEL ENERGY INC | -2.6% |
|
EXELON CORP | -2.4% |