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% |
|
NEXTERA ENERGY GROUP | 0.9% | 4.2% | 0.9% |
|
SEMPRA ENERGY | 0.9% | 6.6% | 0.9% |
|
DTE ENERGY COMPANY | 0.9% | 1.3% | 0.9% |
RBLD Overweight Relative to UTES
|
VERTIV HOLDINGS CO. CLASS A | 1.5% |
|
GE VERONA | 1.5% |
|
CLOUDFLARE INC CLASS A | 1.5% |
|
NRG ENERGY INC | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
ROCKWELL AUTOMATION INC | 1.3% |
|
FREEPORT-MCMORAN COPPER | 1.3% |
|
EMCOR GROUP INC | 1.3% |
|
SNOWFLAKE, INC. CLASS A | 1.2% |
|
QUANTA SERVICES 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% |
|
ENTERGY CORP | -4.6% |
|
PINNACLE WEST CAPITAL | -4.6% |
|
ATMOS ENERGY CORP | -4.6% |