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

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% |