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

OVERLAP
28%
OVERLAP
BY WEIGHT
BY WEIGHT
31
# OF OVERLAPPING HOLDINGS
RBLD
104
HOLDINGS
31%
ALSO IN VPU
VPU
73
HOLDINGS
46%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus VPU)
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 VPU |
Overlap | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 1.5% | 4.8% | 1.5% | |
NRG ENERGY INC | 1.5% | 2.4% | 1.5% | |
CONSTELLATION ENERGY CORPORATION | 1.3% | 7.3% | 1.3% | |
EVERSOURCE ENERGY | 1.0% | 1.7% | 1.0% | |
SEMPRA ENERGY | 1.0% | 3.6% | 1.0% |
RBLD Overweight Relative to VPU
VERTIV HOLDINGS CO. CLASS A | 1.6% | |
CLOUDFLARE INC CLASS A | 1.6% | |
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% | |
FREEPORT-MCMORAN COPPER | 1.2% |
RBLD Underweight Relative to VPU
NEXTERA ENERGY GROUP | -9.7% | |
SOUTHERN CO | -6.1% | |
CONSTELLATION ENERGY CORPORATION | -5.9% | |
DUKE ENERGY CORP | -5.7% | |
VISTRA ENERGY CORP. | -3.3% | |
AMERICAN ELECTRIC POWER | -3.1% | |
SEMPRA ENERGY | -2.6% | |
DOMINION RESOURCES INC/VA | -2.5% | |
EXELON CORP | -2.3% | |
PUBLIC SERVICE ENTERPRISE GP | -2.1% |