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
16%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
15%
ALSO IN UTES
UTES
19
HOLDINGS
88%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus UTES)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RBLD |
Weight in UTES |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 1.1% | 4.6% | 1.1% |
|
CENTERPOINT ENERGY INC | 1.1% | 6.8% | 1.1% |
|
NISOURCE INC | 1.1% | 4.9% | 1.1% |
|
ALLIANT ENERGY CORP | 1.1% | 4.9% | 1.1% |
|
XCEL ENERGY INC | 1.1% | 7.3% | 1.1% |
RBLD Overweight Relative to UTES
|
CROWN CASTLE INTL CORP | 1.3% |
|
CHENIERE ENERGY INC | 1.2% |
|
FORTIVE CORP. | 1.2% |
|
OTIS WORLDWIDE CORPORATION | 1.1% |
|
VULCAN MATERIALS CO | 1.1% |
|
AMERICAN TOWER CORP-CL A | 1.1% |
|
AMERICAN WATER WORKS CO INC | 1.1% |
|
MARTIN MARIETTA MATERIALS | 1.1% |
|
NUCOR CORP | 1.1% |
|
HALLIBURTON CO | 1.1% |
RBLD Underweight Relative to UTES
|
CONSTELLATION ENERGY CORPORATION | -10.4% |
|
VISTRA ENERGY CORP. | -8.6% |
|
XCEL ENERGY INC | -6.3% |
|
CENTERPOINT ENERGY INC | -5.7% |
|
IDACORP INC | -4.8% |
|
ALLIANT ENERGY CORP | -3.8% |
|
ENTERGY CORP | -3.8% |
|
AMERICAN ELECTRIC POWER | -3.8% |
|
NISOURCE INC | -3.8% |
|
WEC ENERGY GROUP INC | -3.5% |