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   

15

Number of overlapping holdings

15.0%

% of RBLD's 102 holdings also in UTES

93.8%

% of UTES's 22 holdings also in RBLD

Overlap by Weight
Sector Drift (RBLD minus UTES)
Overlapping Holdings

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Company Weight
in RBLD
Weight
in UTES
Overlap
P G & E CORP 1.1% 5.0% 1.1%
PPL CORPORATION 1.1% 4.3% 1.1%
VISTRA ENERGY CORP. 1.0% 5.2% 1.0%
ENTERGY CORP 1.0% 1.1% 1.0%
CMS ENERGY CORP 1.0% 4.7% 1.0%

Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to UTES
AES CORP 1.2%
GODADDY, INC. CLASS A 1.2%
AMERICAN TOWER CORP-CL A 1.2%
CLOUDFLARE INC CLASS A 1.1%
SBA COMMUNICATIONS CORP. CLASS A 1.1%
MASCO CORP 1.1%
BUILDERS FIRSTSOURCE INC 1.1%
DOMINION RESOURCES INC/VA 1.1%
XYLEM INC 1.1%
WABTEC CORP 1.1%
RBLD Underweight Relative to UTES
VISTRA ENERGY CORP. -4.2%
P G & E CORP -4.0%
XCEL ENERGY INC -3.9%
CMS ENERGY CORP -3.7%
NISOURCE INC -3.5%
EDISON INTERNATIONAL -3.5%
PPL CORPORATION -3.2%
ATMOS ENERGY CORP -3.2%
CENTERPOINT ENERGY INC -2.9%
SOUTHERN CO -2.8%
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