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 | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 2.1% | 1.1% | 1.1% |
|
CONSOLIDATED EDISON INC | 3.2% | 1.1% | 1.1% |
|
SOUTHERN CO | 8.0% | 1.1% | 1.1% |
|
WEC ENERGY GROUP INC | 2.7% | 1.1% | 1.1% |
|
CENTERPOINT ENERGY INC | 2.0% | 1.1% | 1.1% |
XLU Overweight Relative to RBLD
|
NEXTERA ENERGY GROUP | 11.7% |
|
SOUTHERN CO | 6.9% |
|
DUKE ENERGY CORP | 6.2% |
|
CONSTELLATION ENERGY CORPORATION | 5.4% |
|
AMERICAN ELECTRIC POWER | 4.2% |
|
DOMINION RESOURCES INC/VA | 3.2% |
|
SEMPRA ENERGY | 3.1% |
|
ENTERGY CORP | 2.7% |
|
XCEL ENERGY INC | 2.6% |
|
VISTRA ENERGY CORP. | 2.4% |
XLU Underweight Relative to RBLD
|
CROWN CASTLE INTL CORP | -1.3% |
|
OTIS WORLDWIDE CORPORATION | -1.1% |
|
AMERICAN TOWER CORP-CL A | -1.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.1% |
|
HALLIBURTON CO | -1.1% |
|
SCHLUMBERGER LTD | -1.1% |
|
CSX CORP | -1.1% |
|
CHENIERE ENERGY INC | -1.1% |
|
FORTIVE CORP. | -1.1% |
|
DOVER CORP | -1.1% |