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   

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%
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