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   

30

Number of overlapping holdings

30.0%

% of RBLD's 105 holdings also in IDU

65.2%

% of IDU's 46 holdings also in RBLD

Overlap by Weight
Sector Drift (RBLD minus IDU)
Overlapping Holdings

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Company Weight
in RBLD
Weight
in IDU
Overlap
VISTRA ENERGY CORP. 1.2% 1.6% 1.2%
CONSTELLATION ENERGY CORPORATION 1.1% 3.9% 1.1%
EVERSOURCE ENERGY 1.0% 1.9% 1.0%
AMERICAN ELECTRIC POWER 1.0% 3.8% 1.0%
NRG ENERGY INC 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to IDU
ADVANCED DRAINAGE SYSTEMS INC 1.2%
VERTIV HOLDINGS CO. CLASS A 1.2%
CLOUDFLARE INC CLASS A 1.2%
FORTIVE CORP. 1.1%
LINCOLN ELECTRIC HOLDINGS 1.1%
GENERAL ELECTRIC COMPANY 1.1%
SNOWFLAKE, INC. CLASS A 1.1%
PACCAR INC 1.1%
EATON CORP PLC 1.1%
INGERSOL-RAND INC 1.1%
RBLD Underweight Relative to IDU
NEXTERA ENERGY GROUP -9.5%
WASTE MANAGEMENT INC -7.7%
SOUTHERN CO -5.8%
DUKE ENERGY CORP -5.6%
REPUBLIC SERVICES INC -3.5%
SEMPRA ENERGY -3.2%
AMERICAN ELECTRIC POWER -2.9%
CONSTELLATION ENERGY CORPORATION -2.8%
DOMINION RESOURCES INC/VA -2.7%
EXELON CORP -2.3%
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