Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |