Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
31.0%
% of RBLD's 104 holdings also in VPU
46.3%
% of VPU's 72 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 | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 1.5% | 2.3% | 1.5% |
|
VISTRA ENERGY CORP. | 1.4% | 4.3% | 1.4% |
|
CONSTELLATION ENERGY CORPORATION | 1.3% | 6.9% | 1.3% |
|
EVERSOURCE ENERGY | 1.0% | 1.8% | 1.0% |
|
SEMPRA ENERGY | 1.0% | 3.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to VPU
|
CLOUDFLARE INC CLASS A | 1.5% |
|
VERTIV HOLDINGS CO. CLASS A | 1.5% |
|
GE VERONA | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.3% |
|
SNOWFLAKE, INC. CLASS A | 1.3% |
|
TWILIO, INC. CLASS A | 1.2% |
|
ROCKWELL AUTOMATION INC | 1.2% |
|
QUANTA SERVICES INC | 1.2% |
|
MONGODB, INC. CLASS A | 1.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.2% |
RBLD Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -10.0% |
|
SOUTHERN CO | -6.2% |
|
DUKE ENERGY CORP | -5.7% |
|
CONSTELLATION ENERGY CORPORATION | -5.6% |
|
AMERICAN ELECTRIC POWER | -3.1% |
|
VISTRA ENERGY CORP. | -3.0% |
|
SEMPRA ENERGY | -2.6% |
|
EXELON CORP | -2.3% |
|
DOMINION RESOURCES INC/VA | -2.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.1% |