Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
30.0%
% of RBLD's 105 holdings also in FUTY
44.8%
% of FUTY's 70 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus FUTY)
Overlapping Holdings
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| Company | Weight in RBLD |
Weight in FUTY |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.3% | 1.8% | 1.3% |
|
NEXTERA ENERGY GROUP | 1.1% | 11.0% | 1.1% |
|
AMERICAN WATER WORKS CO INC | 1.1% | 2.3% | 1.1% |
|
SOUTHERN CO | 1.1% | 7.1% | 1.1% |
|
NRG ENERGY INC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to FUTY
|
REGAL BELOIT CORP | 1.6% |
|
CARRIER GLOBAL CORP. | 1.1% |
|
WABTEC CORP | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
XYLEM INC | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
CARLISLE COS INC | 1.1% |
|
NVENT ELECTRIC PLC | 1.1% |
|
EMCOR GROUP INC | 1.0% |
|
DOVER CORP | 1.0% |
RBLD Underweight Relative to FUTY
|
NEXTERA ENERGY GROUP | -9.9% |
|
SOUTHERN CO | -6.0% |
|
DUKE ENERGY CORP | -5.8% |
|
CONSTELLATION ENERGY CORPORATION | -4.2% |
|
SEMPRA ENERGY | -3.2% |
|
AMERICAN ELECTRIC POWER | -3.2% |
|
DOMINION RESOURCES INC/VA | -2.6% |
|
EXELON CORP | -2.4% |
|
P G & E CORP | -2.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.9% |