Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
30
Number of overlapping holdings
46.2%
% of VPU's 69 holdings also in RBLD
30.0%
% of RBLD's 105 holdings also in VPU
Overlap by Weight
Sector Drift (VPU minus RBLD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VPU |
Weight in RBLD |
Overlap | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 2.7% | 1.3% | 1.3% | |
NEXTERA ENERGY GROUP | 12.8% | 1.1% | 1.1% | |
AMERICAN WATER WORKS CO INC | 2.2% | 1.1% | 1.1% | |
SOUTHERN CO | 7.2% | 1.1% | 1.1% | |
NRG ENERGY INC | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to RBLD
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% |
VPU Underweight Relative to RBLD
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% |