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
29.4%
% of RBLD's 624 holdings also in VPU
45.5%
% of VPU's 70 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 | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 1.1% | 2.4% | 1.1% |
|
SOUTHERN CO | 1.1% | 7.3% | 1.1% |
|
ALLIANT ENERGY CORP | 1.1% | 1.2% | 1.1% |
|
AMERICAN ELECTRIC POWER | 1.1% | 4.2% | 1.1% |
|
DUKE ENERGY CORP | 1.1% | 7.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to VPU
|
REGAL BELOIT CORP | 1.4% |
|
LENNOX INTERNATIONAL INC | 1.1% |
|
TARGA RESOURCES CORP | 1.1% |
|
KINDER MORGAN INC | 1.1% |
|
AMERICAN TOWER CORP-CL A | 1.1% |
|
CARRIER GLOBAL CORP. | 1.1% |
|
GODADDY, INC. CLASS A | 1.1% |
|
CHENIERE ENERGY INC | 1.1% |
|
WILLIAMS COS INC | 1.1% |
|
WABTEC CORP | 1.1% |
RBLD Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -11.6% |
|
SOUTHERN CO | -6.2% |
|
DUKE ENERGY CORP | -6.0% |
|
CONSTELLATION ENERGY CORPORATION | -4.2% |
|
SEMPRA ENERGY | -3.1% |
|
AMERICAN ELECTRIC POWER | -3.1% |
|
DOMINION RESOURCES INC/VA | -2.7% |
|
EXELON CORP | -2.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.1% |
|
P G & E CORP | -2.1% |