Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
BY WEIGHT
30
# OF OVERLAPPING HOLDINGS
XLU
31
HOLDINGS
97%
ALSO IN RBLD
RBLD
104
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 5.3% | 1.5% | 1.5% |
|
NRG ENERGY INC | 2.5% | 1.5% | 1.5% |
|
CONSTELLATION ENERGY CORPORATION | 8.0% | 1.3% | 1.3% |
|
EVERSOURCE ENERGY | 1.9% | 1.0% | 1.0% |
|
SEMPRA ENERGY | 3.9% | 1.0% | 1.0% |
XLU Overweight Relative to RBLD
|
NEXTERA ENERGY GROUP | 10.7% |
|
SOUTHERN CO | 7.1% |
|
CONSTELLATION ENERGY CORPORATION | 6.7% |
|
DUKE ENERGY CORP | 6.4% |
|
VISTRA ENERGY CORP. | 3.7% |
|
AMERICAN ELECTRIC POWER | 3.5% |
|
SEMPRA ENERGY | 2.9% |
|
DOMINION RESOURCES INC/VA | 2.9% |
|
EXELON CORP | 2.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.4% |
XLU Underweight Relative to RBLD
|
VERTIV HOLDINGS CO. CLASS A | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
GE VERONA | -1.4% |
|
COMFORT SYSTEMS USA INC | -1.4% |
|
SNOWFLAKE, INC. CLASS A | -1.3% |
|
QUANTA SERVICES INC | -1.2% |
|
ROCKWELL AUTOMATION INC | -1.2% |
|
TWILIO, INC. CLASS A | -1.2% |
|
EMCOR GROUP INC | -1.2% |
|
FREEPORT-MCMORAN COPPER | -1.2% |