Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.0%
% of RBLD's 105 holdings also in RSPU
96.7%
% of RSPU's 30 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus RSPU)
Overlapping Holdings
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| Company | Weight in RBLD |
Weight in RSPU |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 1.1% | 3.4% | 1.1% |
|
CONSOLIDATED EDISON INC | 1.1% | 3.3% | 1.1% |
|
CENTERPOINT ENERGY INC | 1.1% | 3.3% | 1.1% |
|
DUKE ENERGY CORP | 1.1% | 3.4% | 1.1% |
|
ENTERGY CORP | 1.1% | 3.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to RSPU
|
KINDER MORGAN INC | 1.1% |
|
CHENIERE ENERGY INC | 1.0% |
|
ONEOK INC | 1.0% |
|
WILLIAMS COS INC | 1.0% |
|
XYLEM INC | 1.0% |
|
3M CO | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 1.0% |
|
AMETEK INC | 1.0% |
|
UNION PACIFIC CORP | 1.0% |
|
LINCOLN ELECTRIC HOLDINGS | 1.0% |
RBLD Underweight Relative to RSPU
|
PINNACLE WEST CAPITAL | -3.4% |
|
NRG ENERGY INC | -2.8% |
|
NEXTERA ENERGY GROUP | -2.6% |
|
CONSTELLATION ENERGY CORPORATION | -2.5% |
|
XCEL ENERGY INC | -2.4% |
|
AES CORP | -2.3% |
|
SOUTHERN CO | -2.3% |
|
DOMINION RESOURCES INC/VA | -2.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.3% |
|
DUKE ENERGY CORP | -2.3% |