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   

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%
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