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
16
Number of overlapping holdings
16.0%
% of RBLD's 105 holdings also in BNE
16.3%
% of BNE's 99 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus BNE)
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 RBLD |
Weight in BNE |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 1.0% | 1.1% | 1.0% |
|
EDISON INTERNATIONAL | 1.0% | 1.0% | 1.0% |
|
XYLEM INC | 1.0% | 1.0% | 1.0% |
|
AMERICAN ELECTRIC POWER | 1.0% | 1.0% | 1.0% |
|
FREEPORT-MCMORAN COPPER | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to BNE
|
SOUTHERN CO | 1.1% |
|
CONSOLIDATED EDISON INC | 1.1% |
|
CENTERPOINT ENERGY INC | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
ENTERGY CORP | 1.1% |
|
CMS ENERGY CORP | 1.1% |
|
WEC ENERGY GROUP INC | 1.1% |
|
ALLIANT ENERGY CORP | 1.1% |
|
KINDER MORGAN INC | 1.1% |
|
ATMOS ENERGY CORP | 1.1% |
RBLD Underweight Relative to BNE
 |
CHINA MOLYBDENUM CO LTD-H | -1.6% |
 |
LUNDIN MINING CORP | -1.4% |
|
SOUTHERN COPPER CORP | -1.3% |
|
IVANHOE MINES LTD. CLASS A | -1.3% |
 |
ANTOFAGASTA PLC | -1.2% |
 |
SIEMENS ENERGY AG | -1.2% |
 |
AMG ADVANCED METALLURGICAL | -1.2% |
|
ITRON INC | -1.2% |
 |
GLENCORE INTERNATIONAL PLC | -1.2% |
|
AEROVIRONMENT INC | -1.2% |