Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
29%
ALSO IN IDU
IDU
43
HOLDINGS
71%
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. | 1.0% | 3.4% | 1.0% |
|
DOMINION RESOURCES INC/VA | 1.0% | 3.6% | 1.0% |
|
CONSTELLATION ENERGY CORPORATION | 1.0% | 5.6% | 1.0% |
|
EVERGY, INC. | 0.9% | 1.2% | 0.9% |
|
ALLIANT ENERGY CORP | 0.9% | 1.2% | 0.9% |
RBLD Overweight Relative to IDU
|
SNOWFLAKE, INC. CLASS A | 1.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.7% |
|
TWILIO, INC. CLASS A | 1.5% |
|
MONGODB, INC. CLASS A | 1.4% |
|
NEXTRACKER, INC. CLASS A | 1.3% |
|
STEEL DYNAMICS INC | 1.3% |
|
AKAMAI TECHNOLOGIES | 1.3% |
|
NUCOR CORP | 1.3% |
|
NVENT ELECTRIC PLC | 1.3% |
|
CLOUDFLARE INC CLASS A | 1.2% |
RBLD Underweight Relative to IDU
|
NEXTERA ENERGY GROUP | -10.5% |
|
SOUTHERN CO | -5.5% |
|
DUKE ENERGY CORP | -5.1% |
|
WASTE MANAGEMENT INC | -4.9% |
|
CONSTELLATION ENERGY CORPORATION | -4.6% |
|
AMERICAN ELECTRIC POWER | -3.4% |
|
SEMPRA ENERGY | -2.8% |
|
DOMINION RESOURCES INC/VA | -2.6% |
|
REPUBLIC SERVICES INC | -2.6% |
|
VISTRA ENERGY CORP. | -2.4% |