Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
31%
ALSO IN SPLV
SPLV
107
HOLDINGS
31%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus SPLV)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in SPLV |
Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 1.0% | 1.1% | 1.0% |
|
PPL CORPORATION | 1.0% | 1.1% | 1.0% |
|
EVERGY, INC. | 1.0% | 1.2% | 1.0% |
|
FIRSTENERGY CORP | 1.0% | 1.3% | 1.0% |
|
DUKE ENERGY CORP | 1.0% | 1.2% | 1.0% |
RBLD Overweight Relative to SPLV
|
OKTA, INC. CLASS A | 1.6% |
|
SNOWFLAKE, INC. CLASS A | 1.4% |
|
TWILIO, INC. CLASS A | 1.4% |
|
CLOUDFLARE INC CLASS A | 1.3% |
|
FREEPORT-MCMORAN COPPER | 1.3% |
|
CONSTELLATION ENERGY CORPORATION | 1.2% |
|
EMERSON ELECTRIC CO | 1.2% |
|
NUCOR CORP | 1.2% |
|
VERISIGN INC | 1.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.2% |
RBLD Underweight Relative to SPLV
|
LOEWS CORP | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
PINNACLE WEST CAPITAL | -1.2% |
|
TJX COMPANIES INC | -1.2% |
 |
LINDE PLC | -1.2% |
|
COCA-COLA CO/THE | -1.2% |
|
REALTY INCOME CORP | -1.2% |
|
REGENCY CENTERS CORP | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |
|
MCDONALD'S CORP | -1.2% |