Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.0%
% of RBLD's 105 holdings also in GLIF
25.5%
% of GLIF's 93 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus GLIF)
Overlapping Holdings
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Company | Weight in RBLD |
Weight in GLIF |
Overlap | |
---|---|---|---|---|
DUKE ENERGY CORP | 1.1% | 2.4% | 1.1% | |
KINDER MORGAN INC | 1.1% | 2.7% | 1.1% | |
CHENIERE ENERGY INC | 1.0% | 2.8% | 1.0% | |
AMERICAN ELECTRIC POWER | 1.0% | 1.6% | 1.0% | |
EDISON INTERNATIONAL | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to GLIF
CONSOLIDATED EDISON INC | 1.1% | |
CMS ENERGY CORP | 1.1% | |
ENTERGY CORP | 1.1% | |
ALLIANT ENERGY CORP | 1.1% | |
AMEREN CORPORATION | 1.1% | |
P G & E CORP | 1.0% | |
DTE ENERGY COMPANY | 1.0% | |
DOMINION RESOURCES INC/VA | 1.0% | |
FIRSTENERGY CORP | 1.0% | |
NISOURCE INC | 1.0% |
RBLD Underweight Relative to GLIF
ENBRIDGE INC | -6.1% | |
VINCI SA | -4.6% | |
AENA SA | -3.9% | |
NATIONAL GRID PLC | -3.3% | |
TRANSURBAN GROUP | -2.6% | |
AMERICAN TOWER CORP-CL A | -2.3% | |
ONEOK INC | -2.2% | |
SEMPRA ENERGY | -2.1% | |
CHENIERE ENERGY INC | -1.8% | |
IRON MOUNTAIN INC | -1.8% |