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