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
21
HOLDINGS
83%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus UTES)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RBLD |
Weight in UTES |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 1.0% | 4.8% | 1.0% |
|
VISTRA ENERGY CORP. | 1.0% | 11.3% | 1.0% |
|
NISOURCE INC | 1.0% | 5.1% | 1.0% |
|
PPL CORPORATION | 1.0% | 3.8% | 1.0% |
|
NRG ENERGY INC | 1.0% | 4.8% | 1.0% |
RBLD Overweight Relative to UTES
|
BLOOM ENERGY CORPORATION CLASS A | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
QUANTA SERVICES INC | 1.1% |
|
FREEPORT-MCMORAN COPPER | 1.1% |
|
SCHLUMBERGER LTD | 1.1% |
|
EMCOR GROUP INC | 1.1% |
|
MASTEC INC | 1.1% |
|
KINDER MORGAN INC | 1.0% |
|
TARGA RESOURCES CORP | 1.0% |
RBLD Underweight Relative to UTES
|
CONSTELLATION ENERGY CORPORATION | -11.3% |
|
VISTRA ENERGY CORP. | -10.3% |
|
XCEL ENERGY INC | -5.9% |
|
CENTERPOINT ENERGY INC | -5.3% |
|
NISOURCE INC | -4.1% |
|
ENTERGY CORP | -4.0% |
|
SEMPRA ENERGY | -4.0% |
|
IDACORP INC | -4.0% |
|
PINNACLE WEST CAPITAL | -3.9% |
|
ALLIANT ENERGY CORP | -3.9% |