Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
33.0%
% of RBLD's 105 holdings also in XLI
42.3%
% of XLI's 79 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus XLI)
Overlapping Holdings
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| Company | Weight in RBLD |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
CARRIER GLOBAL CORP. | 1.1% | 1.4% | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.1% | 2.0% | 1.1% |
|
3M CO | 1.0% | 1.4% | 1.0% |
|
QUANTA SERVICES INC | 1.0% | 1.0% | 1.0% |
|
UNION PACIFIC CORP | 1.0% | 3.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to XLI
|
REGAL BELOIT CORP | 1.6% |
|
VISTRA ENERGY CORP. | 1.3% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
AMERICAN WATER WORKS CO INC | 1.1% |
|
SOUTHERN CO | 1.1% |
|
NRG ENERGY INC | 1.1% |
|
AES CORP | 1.1% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
|
SEMPRA ENERGY | 1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.1% |
RBLD Underweight Relative to XLI
|
CATERPILLAR INC | -3.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -3.7% |
|
GENERAL ELECTRIC COMPANY | -3.6% |
|
UBER TECHNOLOGIES, INC. | -3.6% |
|
UNION PACIFIC CORP | -2.9% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
DEERE & CO | -2.8% |
|
BOEING CO | -2.7% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
LOCKHEED MARTIN CORP | -2.6% |