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

OVERLAP
15%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
16%
ALSO IN UTES
UTES
22
HOLDINGS
80%
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 | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 1.5% | 10.2% | 1.5% | |
CONSTELLATION ENERGY CORPORATION | 1.3% | 9.3% | 1.3% | |
SEMPRA ENERGY | 1.0% | 6.6% | 1.0% | |
NEXTERA ENERGY GROUP | 0.9% | 4.2% | 0.9% | |
NISOURCE INC | 0.9% | 5.3% | 0.9% |
RBLD Overweight Relative to UTES
VERTIV HOLDINGS CO. CLASS A | 1.6% | |
CLOUDFLARE INC CLASS A | 1.6% | |
NRG ENERGY INC | 1.5% | |
GE VERONA | 1.4% | |
COMFORT SYSTEMS USA INC | 1.4% | |
SNOWFLAKE, INC. CLASS A | 1.3% | |
QUANTA SERVICES INC | 1.2% | |
ROCKWELL AUTOMATION INC | 1.2% | |
TWILIO, INC. CLASS A | 1.2% | |
EMCOR GROUP INC | 1.2% |
RBLD Underweight Relative to UTES
VISTRA ENERGY CORP. | -8.7% | |
CONSTELLATION ENERGY CORPORATION | -7.9% | |
XCEL ENERGY INC | -6.2% | |
SEMPRA ENERGY | -5.6% | |
IDACORP INC | -5.2% | |
PNM RESOURCES INC | -4.9% | |
CENTERPOINT ENERGY INC | -4.9% | |
PINNACLE WEST CAPITAL | -4.6% | |
ENTERGY CORP | -4.6% | |
ATMOS ENERGY CORP | -4.6% |