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
SPLV
107
HOLDINGS
31%
ALSO IN RBLD
RBLD
104
HOLDINGS
31%
ALSO IN SPLV
SECTOR DRIFT (SPLV minus RBLD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPLV |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
DOMINION RESOURCES INC/VA | 1.1% | 1.0% | 1.0% |
|
ALLIANT ENERGY CORP | 1.2% | 1.0% | 1.0% |
|
EVERGY, INC. | 1.2% | 1.0% | 1.0% |
|
DTE ENERGY COMPANY | 1.2% | 1.0% | 1.0% |
|
AMEREN CORPORATION | 1.2% | 0.9% | 0.9% |
SPLV Overweight Relative to RBLD
|
LOEWS CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
PINNACLE WEST CAPITAL | 1.2% |
|
TJX COMPANIES INC | 1.2% |
 |
LINDE PLC | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
REALTY INCOME CORP | 1.2% |
|
REGENCY CENTERS CORP | 1.2% |
|
MCDONALD'S CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
SPLV Underweight Relative to RBLD
|
SNOWFLAKE, INC. CLASS A | -1.9% |
|
TWILIO, INC. CLASS A | -1.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.5% |
|
MONGODB, INC. CLASS A | -1.4% |
|
CLOUDFLARE INC CLASS A | -1.3% |
|
NVENT ELECTRIC PLC | -1.2% |
|
NUCOR CORP | -1.2% |
|
TALEN ENERGY CORP | -1.2% |
|
CATERPILLAR INC | -1.2% |
|
STEEL DYNAMICS INC | -1.2% |