Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
34%
ALSO IN XLI
XLI
79
HOLDINGS
43%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 1.2% | 4.0% | 1.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.1% | 1.6% | 1.1% |
|
QUANTA SERVICES INC | 1.1% | 1.4% | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.1% | 1.9% | 1.1% |
|
CATERPILLAR INC | 1.1% | 6.4% | 1.1% |
RBLD Overweight Relative to XLI
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
TARGA RESOURCES CORP | 1.1% |
|
CARLISLE COS INC | 1.1% |
|
MASTEC INC | 1.1% |
|
STEEL DYNAMICS INC | 1.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.1% |
|
ITT, INC. | 1.1% |
|
NUCOR CORP | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
RBLD Underweight Relative to XLI
|
GE AEROSPACE | -6.4% |
|
CATERPILLAR INC | -5.3% |
|
RTX CORP | -5.0% |
|
BOEING CO | -3.6% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
GE VERONA | -2.8% |
|
DEERE & CO | -2.8% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
UNION PACIFIC CORP | -1.8% |
|
NORTHROP GRUMMAN CORP | -1.8% |