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   

30

Number of overlapping holdings

30.0%

% of RBLD's 104 holdings also in VPU

46.2%

% of VPU's 69 holdings also in RBLD

Overlap by Weight
Sector Drift (RBLD minus VPU)
Overlapping Holdings

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Company Weight
in RBLD
Weight
in VPU
Overlap
VISTRA ENERGY CORP. 1.2% 2.5% 1.2%
NEXTERA ENERGY GROUP 1.2% 13.4% 1.2%
SOUTHERN CO 1.1% 7.1% 1.1%
AES CORP 1.1% 1.2% 1.1%
P G & E CORP 1.1% 3.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to VPU
REGAL BELOIT CORP 1.7%
CARRIER GLOBAL CORP. 1.1%
WABTEC CORP 1.1%
GODADDY, INC. CLASS A 1.1%
AMERICAN TOWER CORP-CL A 1.1%
CARLISLE COS INC 1.1%
3M CO 1.1%
JOHNSON CONTROLS INTERNATIONAL PLC 1.1%
TRANE TECHNOLOGIES PLC 1.1%
KINDER MORGAN INC 1.1%
RBLD Underweight Relative to VPU
NEXTERA ENERGY GROUP -12.2%
SOUTHERN CO -5.9%
DUKE ENERGY CORP -5.8%
CONSTELLATION ENERGY CORPORATION -4.4%
SEMPRA ENERGY -3.0%
AMERICAN ELECTRIC POWER -2.9%
DOMINION RESOURCES INC/VA -2.7%
EXELON CORP -2.1%
P G & E CORP -2.1%
PUBLIC SERVICE ENTERPRISE GP -2.0%
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