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
31

# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
31%
ALSO IN IDU
IDU
44
HOLDINGS
74%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus IDU)
OVERLAPPING HOLDINGS

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Company Weight
in RBLD
Weight
in IDU
Overlap
VISTRA ENERGY CORP. 1.5% 4.5% 1.5%
NRG ENERGY INC 1.4% 2.0% 1.4%
CONSTELLATION ENERGY CORPORATION 1.3% 6.8% 1.3%
EVERSOURCE ENERGY 1.0% 1.6% 1.0%
SEMPRA ENERGY 0.9% 3.3% 0.9%
RBLD Overweight Relative to IDU
VERTIV HOLDINGS CO. CLASS A 1.5%
GE VERONA 1.5%
CLOUDFLARE INC CLASS A 1.5%
COMFORT SYSTEMS USA INC 1.4%
ROCKWELL AUTOMATION INC 1.3%
FREEPORT-MCMORAN COPPER 1.3%
EMCOR GROUP INC 1.3%
SNOWFLAKE, INC. CLASS A 1.2%
QUANTA SERVICES INC 1.2%
CATERPILLAR INC 1.2%
RBLD Underweight Relative to IDU
NEXTERA ENERGY GROUP -9.4%
SOUTHERN CO -6.0%
WASTE MANAGEMENT INC -5.7%
CONSTELLATION ENERGY CORPORATION -5.5%
DUKE ENERGY CORP -5.3%
REPUBLIC SERVICES INC -3.3%
VISTRA ENERGY CORP. -3.0%
AMERICAN ELECTRIC POWER -2.9%
DOMINION RESOURCES INC/VA -2.4%
SEMPRA ENERGY -2.3%
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