Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

30
Number of overlapping holdings
96.8%
% of XLU's 31 holdings also in RBLD
30.0%
% of RBLD's 104 holdings also in XLU
Overlap by Weight
Sector Drift (XLU minus RBLD)
Overlapping Holdings
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Company | Weight in XLU |
Weight in RBLD |
Overlap | |
---|---|---|---|---|
CONSTELLATION ENERGY CORPORATION | 6.9% | 1.2% | 1.2% | |
NRG ENERGY INC | 2.0% | 1.2% | 1.2% | |
VISTRA ENERGY CORP. | 3.7% | 1.1% | 1.1% | |
EVERSOURCE ENERGY | 1.9% | 1.0% | 1.0% | |
SEMPRA ENERGY | 3.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to RBLD
NEXTERA ENERGY GROUP | 10.8% | |
SOUTHERN CO | 7.1% | |
DUKE ENERGY CORP | 6.6% | |
CONSTELLATION ENERGY CORPORATION | 5.7% | |
AMERICAN ELECTRIC POWER | 3.6% | |
SEMPRA ENERGY | 2.8% | |
DOMINION RESOURCES INC/VA | 2.8% | |
EXELON CORP | 2.8% | |
VISTRA ENERGY CORP. | 2.6% | |
XCEL ENERGY INC | 2.4% |
XLU Underweight Relative to RBLD
VERTIV HOLDINGS CO. CLASS A | -1.3% | |
COMFORT SYSTEMS USA INC | -1.2% | |
GE VERONA | -1.2% | |
ROCKWELL AUTOMATION INC | -1.2% | |
CLOUDFLARE INC CLASS A | -1.1% | |
QUANTA SERVICES INC | -1.1% | |
TWILIO, INC. CLASS A | -1.1% | |
CARRIER GLOBAL CORP. | -1.1% | |
FREEPORT-MCMORAN COPPER | -1.1% | |
JOHNSON CONTROLS INTERNATIONAL PLC | -1.1% |