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 VPU
46.2%
% of VPU's 69 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus VPU)
Overlapping Holdings
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Company | Weight in RBLD |
Weight in VPU |
Overlap | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 1.3% | 2.7% | 1.3% | |
NEXTERA ENERGY GROUP | 1.1% | 12.8% | 1.1% | |
AMERICAN WATER WORKS CO INC | 1.1% | 2.2% | 1.1% | |
SOUTHERN CO | 1.1% | 7.2% | 1.1% | |
NRG ENERGY INC | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to VPU
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 VPU
NEXTERA ENERGY GROUP | -11.7% | |
SOUTHERN CO | -6.1% | |
DUKE ENERGY CORP | -5.7% | |
CONSTELLATION ENERGY CORPORATION | -4.7% | |
SEMPRA ENERGY | -3.0% | |
AMERICAN ELECTRIC POWER | -3.0% | |
DOMINION RESOURCES INC/VA | -2.7% | |
EXELON CORP | -2.2% | |
PUBLIC SERVICE ENTERPRISE GP | -2.0% | |
CONSOLIDATED EDISON INC | -1.8% |