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
28%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLU |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 6.5% | 1.1% | 1.1% |
|
AMERICAN WATER WORKS CO INC | 2.0% | 1.1% | 1.1% |
|
P G & E CORP | 2.9% | 1.0% | 1.0% |
|
FIRSTENERGY CORP | 1.8% | 1.0% | 1.0% |
|
XCEL ENERGY INC | 3.6% | 1.0% | 1.0% |
XLU Overweight Relative to RBLD
|
NEXTERA ENERGY GROUP | 12.1% |
|
SOUTHERN CO | 6.6% |
|
DUKE ENERGY CORP | 6.0% |
|
CONSTELLATION ENERGY CORPORATION | 5.4% |
|
AMERICAN ELECTRIC POWER | 4.0% |
|
DOMINION RESOURCES INC/VA | 3.4% |
|
SEMPRA ENERGY | 3.2% |
|
ENTERGY CORP | 2.7% |
|
XCEL ENERGY INC | 2.6% |
|
EXELON CORP | 2.4% |
XLU Underweight Relative to RBLD
|
FREEPORT-MCMORAN COPPER | -1.3% |
|
SNOWFLAKE, INC. CLASS A | -1.3% |
|
MONGODB, INC. CLASS A | -1.2% |
|
NORDSON CORP | -1.2% |
|
3M CO | -1.2% |
|
WABTEC CORP | -1.2% |
|
EMERSON ELECTRIC CO | -1.2% |
|
SCHLUMBERGER LTD | -1.2% |
|
NUCOR CORP | -1.1% |
|
TARGA RESOURCES CORP | -1.1% |