Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.0%
% of RBLD's 104 holdings also in UTES
83.3%
% of UTES's 20 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 | |
|---|---|---|---|---|
 |
ENTERGY CORP | 1.1% | 4.5% | 1.1% |
|
VISTRA ENERGY CORP. | 1.1% | 8.7% | 1.1% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% | 10.1% | 1.1% |
|
CMS ENERGY CORP | 1.1% | 3.1% | 1.1% |
|
PPL CORPORATION | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to UTES
|
GE VERONA | 1.3% |
|
BUILDERS FIRSTSOURCE INC | 1.2% |
|
3M CO | 1.2% |
|
STANLEY BLACK & DECKER | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
 |
PENTAIR PLC | 1.1% |
|
CARRIER GLOBAL CORP. | 1.1% |
|
MASCO CORP | 1.1% |
|
XCEL ENERGY INC | 1.1% |
|
PARKER HANNIFIN CORP | 1.1% |
RBLD Underweight Relative to UTES
|
NEXTERA ENERGY GROUP | -16.6% |
|
CONSTELLATION ENERGY CORPORATION | -9.0% |
|
VISTRA ENERGY CORP. | -7.6% |
|
PINNACLE WEST CAPITAL | -4.8% |
|
P G & E CORP | -4.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.1% |
|
CENTERPOINT ENERGY INC | -3.9% |
|
ATMOS ENERGY CORP | -3.7% |
|
SEMPRA ENERGY | -3.7% |
|
DTE ENERGY COMPANY | -3.5% |