Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
34.0%
% of RBLD's 104 holdings also in XLI
44.2%
% of XLI's 78 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 | |
|---|---|---|---|---|
 |
GE VERONA | 1.2% | 2.1% | 1.2% |
|
EMERSON ELECTRIC CO | 1.1% | 1.7% | 1.1% |
|
PARKER HANNIFIN CORP | 1.1% | 2.1% | 1.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.1% | 1.3% | 1.1% |
|
CUMMINS INC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to XLI
|
TARGA RESOURCES CORP | 1.2% |
|
ONEOK INC | 1.1% |
|
ENTERGY CORP | 1.1% |
|
KINDER MORGAN INC | 1.1% |
|
VISTRA ENERGY CORP. | 1.1% |
|
VULCAN MATERIALS CO | 1.1% |
|
WILLIAMS COS INC | 1.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
|
SEMPRA ENERGY | 1.1% |
|
DIGITAL REALTY TRUST INC | 1.1% |
RBLD Underweight Relative to XLI
|
GE AEROSPACE | -4.5% |
|
RTX CORP | -3.7% |
|
UBER TECHNOLOGIES, INC. | -3.6% |
|
CATERPILLAR INC | -3.4% |
|
AUTOMATIC DATA PROCESSING | -2.8% |
|
LOCKHEED MARTIN CORP | -2.7% |
|
HONEYWELL INTERNATIONAL INC | -2.5% |
|
UNION PACIFIC CORP | -2.4% |
|
BOEING CO | -2.4% |
|
DEERE & CO | -2.4% |