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
XLU
31
HOLDINGS
94%
ALSO IN RBLD
RBLD
104
HOLDINGS
29%
ALSO IN XLU
SECTOR DRIFT (XLU minus RBLD)
OVERLAPPING HOLDINGS
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| Company | Weight in XLU |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
SEMPRA ENERGY | 4.3% | 1.1% | 1.1% |
|
XCEL ENERGY INC | 3.5% | 1.1% | 1.1% |
|
ENTERGY CORP | 3.1% | 1.1% | 1.1% |
|
FIRSTENERGY CORP | 1.8% | 1.1% | 1.1% |
|
NRG ENERGY INC | 2.4% | 1.1% | 1.1% |
XLU Overweight Relative to RBLD
|
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% |
XLU Underweight Relative to RBLD
|
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% |