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
30%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RBLD |
Weight in XLU |
Overlap | |
|---|---|---|---|---|
 |
SEMPRA ENERGY | 1.1% | 4.3% | 1.1% |
|
XCEL ENERGY INC | 1.1% | 3.5% | 1.1% |
|
ENTERGY CORP | 1.1% | 3.1% | 1.1% |
|
FIRSTENERGY CORP | 1.1% | 1.8% | 1.1% |
|
NRG ENERGY INC | 1.1% | 2.4% | 1.1% |
RBLD Overweight Relative to XLU
|
TALEN ENERGY CORP | 1.5% |
|
MONGODB, INC. CLASS A | 1.5% |
|
COMFORT SYSTEMS USA INC | 1.5% |
|
BAKER HUGHES COMPANY CLASS A | 1.2% |
|
MASTEC INC | 1.2% |
|
CUMMINS INC | 1.2% |
|
CLOUDFLARE INC CLASS A | 1.1% |
|
EMCOR GROUP INC | 1.1% |
 |
ALLEGION PLC | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
RBLD Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -10.7% |
|
SOUTHERN CO | -6.8% |
|
CONSTELLATION ENERGY CORPORATION | -6.7% |
|
DUKE ENERGY CORP | -6.2% |
|
VISTRA ENERGY CORP. | -3.9% |
|
AMERICAN ELECTRIC POWER | -3.4% |
|
SEMPRA ENERGY | -3.2% |
|
DOMINION RESOURCES INC/VA | -2.9% |
|
XCEL ENERGY INC | -2.4% |
|
EXELON CORP | -2.4% |