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
OVERLAP
28%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
29%
ALSO IN IDU
IDU
44
HOLDINGS
69%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus IDU)
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 IDU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 1.0% | 11.6% | 1.0% |
|
VISTRA ENERGY CORP. | 1.0% | 3.5% | 1.0% |
|
PPL CORPORATION | 1.0% | 1.8% | 1.0% |
|
NISOURCE INC | 1.0% | 1.4% | 1.0% |
|
FIRSTENERGY CORP | 1.0% | 1.7% | 1.0% |
RBLD Overweight Relative to IDU
|
BLOOM ENERGY CORPORATION CLASS A | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
QUANTA SERVICES INC | 1.1% |
|
FREEPORT-MCMORAN COPPER | 1.1% |
|
SCHLUMBERGER LTD | 1.1% |
|
EMCOR GROUP INC | 1.1% |
|
MASTEC INC | 1.1% |
|
KINDER MORGAN INC | 1.0% |
|
TARGA RESOURCES CORP | 1.0% |
RBLD Underweight Relative to IDU
|
NEXTERA ENERGY GROUP | -10.5% |
|
WASTE MANAGEMENT INC | -5.5% |
|
SOUTHERN CO | -5.3% |
|
CONSTELLATION ENERGY CORPORATION | -5.1% |
|
DUKE ENERGY CORP | -5.0% |
|
AMERICAN ELECTRIC POWER | -3.1% |
|
REPUBLIC SERVICES INC | -2.9% |
|
SEMPRA ENERGY | -2.7% |
|
VISTRA ENERGY CORP. | -2.5% |
|
DOMINION RESOURCES INC/VA | -2.3% |