Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
29%
ALSO IN VPU
VPU
71
HOLDINGS
44%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus VPU)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in VPU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 1.0% | 12.8% | 1.0% |
|
DOMINION RESOURCES INC/VA | 0.9% | 3.5% | 0.9% |
|
ALLIANT ENERGY CORP | 0.9% | 1.2% | 0.9% |
|
NISOURCE INC | 0.9% | 1.5% | 0.9% |
|
EVERGY, INC. | 0.9% | 1.2% | 0.9% |
RBLD Overweight Relative to VPU
|
BLOOM ENERGY CORPORATION CLASS A | 1.7% |
|
TWILIO, INC. CLASS A | 1.6% |
|
AKAMAI TECHNOLOGIES | 1.4% |
|
MONGODB, INC. CLASS A | 1.3% |
|
QUANTA SERVICES INC | 1.3% |
|
NVENT ELECTRIC PLC | 1.3% |
|
VERTIV HOLDINGS CO. CLASS A | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.2% |
|
NEXTRACKER, INC. CLASS A | 1.2% |
|
NUCOR CORP | 1.2% |
RBLD Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -11.8% |
|
SOUTHERN CO | -5.9% |
|
DUKE ENERGY CORP | -5.4% |
|
CONSTELLATION ENERGY CORPORATION | -4.5% |
|
AMERICAN ELECTRIC POWER | -3.6% |
|
SEMPRA ENERGY | -3.0% |
|
DOMINION RESOURCES INC/VA | -2.6% |
|
ENTERGY CORP | -2.3% |
|
VISTRA ENERGY CORP. | -2.3% |
|
XCEL ENERGY INC | -2.1% |