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
33
Number of overlapping holdings
42.3%
% of XLI's 80 holdings also in RBLD
33.0%
% of RBLD's 105 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus RBLD)
Overlapping Holdings
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| Company | Weight in XLI |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
3M CO | 1.4% | 1.0% | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 3.5% | 1.0% | 1.0% |
|
AMETEK INC | 1.1% | 1.0% | 1.0% |
|
UNION PACIFIC CORP | 3.8% | 1.0% | 1.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to RBLD
|
CATERPILLAR INC | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.6% |
|
GENERAL ELECTRIC COMPANY | 3.4% |
|
DEERE & CO | 2.8% |
|
UNION PACIFIC CORP | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 2.8% |
|
AUTOMATIC DATA PROCESSING | 2.7% |
|
LOCKHEED MARTIN CORP | 2.7% |
|
BOEING CO | 2.6% |
XLI Underweight Relative to RBLD
|
CONSOLIDATED EDISON INC | -1.1% |
|
SOUTHERN CO | -1.1% |
|
CENTERPOINT ENERGY INC | -1.1% |
|
DUKE ENERGY CORP | -1.1% |
|
CMS ENERGY CORP | -1.1% |
|
ENTERGY CORP | -1.1% |
|
WEC ENERGY GROUP INC | -1.1% |
|
ALLIANT ENERGY CORP | -1.1% |
|
KINDER MORGAN INC | -1.1% |
|
AMEREN CORPORATION | -1.1% |