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
13%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
15%
ALSO IN UTES
UTES
20
HOLDINGS
83%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus UTES)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in UTES |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 1.1% | 12.2% | 1.1% |
|
VISTRA ENERGY CORP. | 1.1% | 11.3% | 1.1% |
|
NEXTERA ENERGY GROUP | 1.0% | 4.8% | 1.0% |
|
NISOURCE INC | 1.0% | 5.1% | 1.0% |
|
NRG ENERGY INC | 1.0% | 4.8% | 1.0% |
RBLD Overweight Relative to UTES
|
BLOOM ENERGY CORPORATION CLASS A | 1.4% |
|
COREWEAVE INC-CL A | 1.2% |
|
STEEL DYNAMICS INC | 1.2% |
|
GE VERONA | 1.2% |
|
TALEN ENERGY CORP | 1.1% |
|
NUCOR CORP | 1.1% |
|
TWILIO, INC. CLASS A | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
MONGODB, INC. CLASS A | 1.1% |
|
NVENT ELECTRIC PLC | 1.1% |
RBLD Underweight Relative to UTES
|
CONSTELLATION ENERGY CORPORATION | -11.1% |
|
VISTRA ENERGY CORP. | -10.2% |
|
XCEL ENERGY INC | -6.0% |
|
CENTERPOINT ENERGY INC | -5.3% |
|
NISOURCE INC | -4.1% |
|
ENTERGY CORP | -4.1% |
|
SEMPRA ENERGY | -4.0% |
|
IDACORP INC | -4.0% |
|
PINNACLE WEST CAPITAL | -3.9% |
|
ALLIANT ENERGY CORP | -3.9% |