Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
30.0%
% of RBLD's 105 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. | 1.7% | 2.3% | 1.7% |
|
CONSTELLATION ENERGY CORPORATION | 1.5% | 5.8% | 1.5% |
|
NRG ENERGY INC | 1.3% | 1.5% | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.0% | 3.1% | 1.0% |
|
NEXTERA ENERGY GROUP | 0.9% | 12.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to VPU
|
VERTIV HOLDINGS CO. CLASS A | 1.5% |
|
GENERAL ELECTRIC COMPANY | 1.4% |
|
TARGA RESOURCES CORP | 1.3% |
 |
EATON CORP PLC | 1.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.2% |
|
CARLISLE COS INC | 1.2% |
|
STEEL DYNAMICS INC | 1.2% |
|
QUANTA SERVICES INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
PACCAR INC | 1.2% |
RBLD Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -11.1% |
|
SOUTHERN CO | -6.2% |
|
DUKE ENERGY CORP | -6.0% |
|
CONSTELLATION ENERGY CORPORATION | -4.3% |
|
SEMPRA ENERGY | -3.3% |
|
AMERICAN ELECTRIC POWER | -3.1% |
|
DOMINION RESOURCES INC/VA | -2.8% |
|
EXELON CORP | -2.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.1% |
|
CONSOLIDATED EDISON INC | -2.0% |