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   
OVERLAP
15%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
16%
ALSO IN UTES
UTES
22
HOLDINGS
80%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus UTES)
OVERLAPPING HOLDINGS

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Company Weight
in RBLD
Weight
in UTES
Overlap
VISTRA ENERGY CORP. 1.5% 10.2% 1.5%
CONSTELLATION ENERGY CORPORATION 1.3% 9.3% 1.3%
SEMPRA ENERGY 1.0% 6.6% 1.0%
NEXTERA ENERGY GROUP 0.9% 4.2% 0.9%
NISOURCE INC 0.9% 5.3% 0.9%
RBLD Overweight Relative to UTES
VERTIV HOLDINGS CO. CLASS A 1.6%
CLOUDFLARE INC CLASS A 1.6%
NRG ENERGY INC 1.5%
GE VERONA 1.4%
COMFORT SYSTEMS USA INC 1.4%
SNOWFLAKE, INC. CLASS A 1.3%
QUANTA SERVICES INC 1.2%
ROCKWELL AUTOMATION INC 1.2%
TWILIO, INC. CLASS A 1.2%
EMCOR GROUP INC 1.2%
RBLD Underweight Relative to UTES
VISTRA ENERGY CORP. -8.7%
CONSTELLATION ENERGY CORPORATION -7.9%
XCEL ENERGY INC -6.2%
SEMPRA ENERGY -5.6%
IDACORP INC -5.2%
PNM RESOURCES INC -4.9%
CENTERPOINT ENERGY INC -4.9%
PINNACLE WEST CAPITAL -4.6%
ENTERGY CORP -4.6%
ATMOS ENERGY CORP -4.6%
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