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 | |
|---|---|---|---|---|
 |
SEMPRA ENERGY | 3.8% | 1.0% | 1.0% |
|
VISTRA ENERGY CORP. | 3.3% | 1.0% | 1.0% |
|
ATMOS ENERGY CORP | 2.1% | 1.0% | 1.0% |
|
NRG ENERGY INC | 1.7% | 1.0% | 1.0% |
|
FIRSTENERGY CORP | 1.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to RBLD
|
NEXTERA ENERGY GROUP | 10.4% |
|
SOUTHERN CO | 7.4% |
|
DUKE ENERGY CORP | 6.9% |
|
CONSTELLATION ENERGY CORPORATION | 4.4% |
|
AMERICAN ELECTRIC POWER | 3.8% |
|
EXELON CORP | 3.0% |
|
DOMINION RESOURCES INC/VA | 2.7% |
|
SEMPRA ENERGY | 2.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.5% |
|
XCEL ENERGY INC | 2.4% |
XLU Underweight Relative to RBLD
|
HALLIBURTON CO | -1.1% |
|
CROWN CASTLE INTL CORP | -1.1% |
|
CHENIERE ENERGY INC | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.1% |
|
SCHLUMBERGER LTD | -1.0% |
|
TARGA RESOURCES CORP | -1.0% |
|
AMERICAN TOWER CORP-CL A | -1.0% |
|
WILLIAMS COS INC | -1.0% |
|
ONEOK INC | -1.0% |