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   

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%
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