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
104
HOLDINGS
15%
ALSO IN UTES
UTES
19
HOLDINGS
75%
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 | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 1.0% | 4.1% | 1.0% |
|
SEMPRA ENERGY | 1.0% | 7.7% | 1.0% |
|
ENTERGY CORP | 1.0% | 5.9% | 1.0% |
|
CENTERPOINT ENERGY INC | 1.0% | 6.3% | 1.0% |
|
ATMOS ENERGY CORP | 1.0% | 6.1% | 1.0% |
RBLD Overweight Relative to UTES
|
BLOOM ENERGY CORPORATION CLASS A | 1.4% |
|
MONGODB, INC. CLASS A | 1.2% |
|
HALLIBURTON CO | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.2% |
|
CUMMINS INC | 1.2% |
|
PARKER HANNIFIN CORP | 1.2% |
|
ROCKWELL AUTOMATION INC | 1.2% |
|
DOVER CORP | 1.2% |
|
SCHLUMBERGER LTD | 1.2% |
RBLD Underweight Relative to UTES
|
VISTRA ENERGY CORP. | -16.0% |
|
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 | -5.3% |
|
PINNACLE WEST CAPITAL | -5.3% |
|
ATMOS ENERGY CORP | -5.1% |
|
ENTERGY CORP | -4.9% |