Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
29.4%
% of RBLD's 624 holdings also in IDU
68.2%
% of IDU's 44 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 | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 1.1% | 2.2% | 1.1% |
|
SOUTHERN CO | 1.1% | 7.1% | 1.1% |
|
ALLIANT ENERGY CORP | 1.1% | 1.1% | 1.1% |
|
AMERICAN ELECTRIC POWER | 1.1% | 3.9% | 1.1% |
|
DUKE ENERGY CORP | 1.1% | 6.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to IDU
|
REGAL BELOIT CORP | 1.4% |
|
LENNOX INTERNATIONAL INC | 1.1% |
|
TARGA RESOURCES CORP | 1.1% |
|
KINDER MORGAN INC | 1.1% |
|
AMERICAN TOWER CORP-CL A | 1.1% |
|
CARRIER GLOBAL CORP. | 1.1% |
|
GODADDY, INC. CLASS A | 1.1% |
|
CHENIERE ENERGY INC | 1.1% |
|
WILLIAMS COS INC | 1.1% |
|
WABTEC CORP | 1.1% |
RBLD Underweight Relative to IDU
|
NEXTERA ENERGY GROUP | -10.7% |
|
WASTE MANAGEMENT INC | -7.1% |
|
SOUTHERN CO | -6.0% |
|
DUKE ENERGY CORP | -5.5% |
|
CONSTELLATION ENERGY CORPORATION | -3.8% |
|
REPUBLIC SERVICES INC | -3.3% |
|
SEMPRA ENERGY | -2.8% |
|
AMERICAN ELECTRIC POWER | -2.8% |
|
DOMINION RESOURCES INC/VA | -2.4% |
|
P G & E CORP | -2.0% |