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
15
Number of overlapping holdings
15.0%
% of RBLD's 102 holdings also in UTES
93.8%
% of UTES's 22 holdings also in RBLD
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
P G & E CORP | 1.1% | 5.0% | 1.1% |
|
PPL CORPORATION | 1.1% | 4.3% | 1.1% |
|
VISTRA ENERGY CORP. | 1.0% | 5.2% | 1.0% |
|
ENTERGY CORP | 1.0% | 1.1% | 1.0% |
|
CMS ENERGY CORP | 1.0% | 4.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to UTES
|
AES CORP | 1.2% |
|
GODADDY, INC. CLASS A | 1.2% |
|
AMERICAN TOWER CORP-CL A | 1.2% |
|
CLOUDFLARE INC CLASS A | 1.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.1% |
|
MASCO CORP | 1.1% |
|
BUILDERS FIRSTSOURCE INC | 1.1% |
|
DOMINION RESOURCES INC/VA | 1.1% |
|
XYLEM INC | 1.1% |
|
WABTEC CORP | 1.1% |
RBLD Underweight Relative to UTES
|
VISTRA ENERGY CORP. | -4.2% |
|
P G & E CORP | -4.0% |
|
XCEL ENERGY INC | -3.9% |
|
CMS ENERGY CORP | -3.7% |
|
NISOURCE INC | -3.5% |
|
EDISON INTERNATIONAL | -3.5% |
|
PPL CORPORATION | -3.2% |
|
ATMOS ENERGY CORP | -3.2% |
|
CENTERPOINT ENERGY INC | -2.9% |
|
SOUTHERN CO | -2.8% |