Fund Overlap

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


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OVERLAP
28%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING HOLDINGS
RBLD
104
HOLDINGS
31%
ALSO IN VPU
VPU
73
HOLDINGS
46%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus VPU)
OVERLAPPING HOLDINGS

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Company Weight
in RBLD
Weight
in VPU
Overlap
VISTRA ENERGY CORP. 1.5% 4.8% 1.5%
NRG ENERGY INC 1.5% 2.4% 1.5%
CONSTELLATION ENERGY CORPORATION 1.3% 7.3% 1.3%
EVERSOURCE ENERGY 1.0% 1.7% 1.0%
SEMPRA ENERGY 1.0% 3.6% 1.0%
RBLD Overweight Relative to VPU
VERTIV HOLDINGS CO. CLASS A 1.6%
CLOUDFLARE INC CLASS A 1.6%
GE VERONA 1.4%
COMFORT SYSTEMS USA INC 1.4%
SNOWFLAKE, INC. CLASS A 1.3%
QUANTA SERVICES INC 1.2%
ROCKWELL AUTOMATION INC 1.2%
TWILIO, INC. CLASS A 1.2%
EMCOR GROUP INC 1.2%
FREEPORT-MCMORAN COPPER 1.2%
RBLD Underweight Relative to VPU
NEXTERA ENERGY GROUP -9.7%
SOUTHERN CO -6.1%
CONSTELLATION ENERGY CORPORATION -5.9%
DUKE ENERGY CORP -5.7%
VISTRA ENERGY CORP. -3.3%
AMERICAN ELECTRIC POWER -3.1%
SEMPRA ENERGY -2.6%
DOMINION RESOURCES INC/VA -2.5%
EXELON CORP -2.3%
PUBLIC SERVICE ENTERPRISE GP -2.1%
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