Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
29%
ALSO IN IDU
IDU
43
HOLDINGS
67%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus IDU)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in IDU |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 1.1% | 5.5% | 1.1% |
|
AMERICAN WATER WORKS CO INC | 1.1% | 1.6% | 1.1% |
|
P G & E CORP | 1.0% | 2.4% | 1.0% |
|
FIRSTENERGY CORP | 1.0% | 1.6% | 1.0% |
|
XCEL ENERGY INC | 1.0% | 3.0% | 1.0% |
RBLD Overweight Relative to IDU
|
FREEPORT-MCMORAN COPPER | 1.3% |
|
SNOWFLAKE, INC. CLASS A | 1.3% |
|
MONGODB, INC. CLASS A | 1.2% |
|
NORDSON CORP | 1.2% |
|
3M CO | 1.2% |
|
WABTEC CORP | 1.2% |
|
EMERSON ELECTRIC CO | 1.2% |
|
SCHLUMBERGER LTD | 1.2% |
|
NUCOR CORP | 1.1% |
|
TARGA RESOURCES CORP | 1.1% |
RBLD Underweight Relative to IDU
|
NEXTERA ENERGY GROUP | -9.9% |
|
SOUTHERN CO | -5.3% |
|
WASTE MANAGEMENT INC | -5.2% |
|
DUKE ENERGY CORP | -4.8% |
|
CONSTELLATION ENERGY CORPORATION | -4.3% |
|
AMERICAN ELECTRIC POWER | -3.2% |
|
REPUBLIC SERVICES INC | -2.7% |
|
DOMINION RESOURCES INC/VA | -2.7% |
|
SEMPRA ENERGY | -2.5% |
|
ENTERGY CORP | -2.0% |