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
14%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RBLD
105
HOLDINGS
15%
ALSO IN UTES
UTES
19
HOLDINGS
75%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus UTES)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in UTES |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 1.0% | 5.9% | 1.0% |
|
SEMPRA ENERGY | 1.0% | 7.7% | 1.0% |
|
XCEL ENERGY INC | 1.0% | 7.6% | 1.0% |
|
ALLIANT ENERGY CORP | 1.0% | 1.1% | 1.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.0% | 4.9% | 1.0% |
RBLD Overweight Relative to UTES
|
BLOOM ENERGY CORPORATION CLASS A | 1.5% |
|
TWILIO, INC. CLASS A | 1.2% |
|
NVENT ELECTRIC PLC | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
HALLIBURTON CO | 1.1% |
|
CLOUDFLARE INC CLASS A | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
HUBBELL INCORPORATED CLASS B | 1.1% |
|
DOVER CORP | 1.1% |
RBLD Underweight Relative to UTES
|
VISTRA ENERGY CORP. | -15.9% |
|
CONSTELLATION ENERGY CORPORATION | -12.2% |
|
SEMPRA ENERGY | -6.7% |
|
XCEL ENERGY INC | -6.6% |
|
PNM RESOURCES INC | -5.8% |
|
IDACORP INC | -5.8% |
|
CENTERPOINT ENERGY INC | -5.4% |
|
PINNACLE WEST CAPITAL | -5.3% |
|
ATMOS ENERGY CORP | -5.1% |
|
ENTERGY CORP | -4.9% |