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 | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 1.1% | 2.9% | 1.1% |
|
SOUTHERN CO | 1.1% | 7.1% | 1.1% |
|
CENTERPOINT ENERGY INC | 1.1% | 1.7% | 1.1% |
|
DUKE ENERGY CORP | 1.1% | 6.8% | 1.1% |
|
ENTERGY CORP | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to FUTY
|
KINDER MORGAN INC | 1.1% |
|
CHENIERE ENERGY INC | 1.0% |
|
ONEOK INC | 1.0% |
|
WILLIAMS COS INC | 1.0% |
|
XYLEM INC | 1.0% |
|
3M CO | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 1.0% |
|
AMETEK INC | 1.0% |
|
UNION PACIFIC CORP | 1.0% |
|
LINCOLN ELECTRIC HOLDINGS | 1.0% |
RBLD Underweight Relative to FUTY
|
NEXTERA ENERGY GROUP | -10.0% |
|
SOUTHERN CO | -6.0% |
|
DUKE ENERGY CORP | -5.8% |
|
CONSTELLATION ENERGY CORPORATION | -4.4% |
|
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 | -2.0% |