Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.0%
% of RBLD's 104 holdings also in FXU
72.5%
% of FXU's 41 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus FXU)
Overlapping Holdings
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| Company | Weight in RBLD |
Weight in FXU |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 1.1% | 3.7% | 1.1% |
|
VISTRA ENERGY CORP. | 1.1% | 4.9% | 1.1% |
|
SEMPRA ENERGY | 1.1% | 3.6% | 1.1% |
|
XCEL ENERGY INC | 1.1% | 2.6% | 1.1% |
|
NISOURCE INC | 1.0% | 2.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to FXU
|
SNAP-ON INC | 1.2% |
|
GE VERONA | 1.2% |
|
TARGA RESOURCES CORP | 1.2% |
|
ONEOK INC | 1.1% |
|
KINDER MORGAN INC | 1.1% |
|
VULCAN MATERIALS CO | 1.1% |
|
WILLIAMS COS INC | 1.1% |
|
EMERSON ELECTRIC CO | 1.1% |
|
AMETEK INC | 1.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
RBLD Underweight Relative to FXU
|
PINNACLE WEST CAPITAL | -4.3% |
|
NATIONAL FUEL GAS CO | -4.1% |
|
AVANGRID, INC. | -4.1% |
|
UGI CORP | -4.0% |
|
VISTRA ENERGY CORP. | -3.8% |
|
OGE ENERGY CORP | -3.4% |
|
NRG ENERGY INC | -3.1% |
|
EXELON CORP | -3.0% |
|
IDACORP INC | -2.8% |
|
CONSTELLATION ENERGY CORPORATION | -2.7% |