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
OVERLAP
32%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VPU
72
HOLDINGS
44%
ALSO IN RBLD
RBLD
104
HOLDINGS
29%
ALSO IN VPU
SECTOR DRIFT (VPU 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 VPU |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 1.8% | 1.2% | 1.2% |
|
NEXTERA ENERGY GROUP | 12.1% | 1.2% | 1.2% |
|
WEC ENERGY GROUP INC | 2.5% | 1.2% | 1.2% |
|
CONSOLIDATED EDISON INC | 2.9% | 1.2% | 1.2% |
|
DOMINION RESOURCES INC/VA | 4.0% | 1.2% | 1.2% |
VPU Overweight Relative to RBLD
|
NEXTERA ENERGY GROUP | 10.9% |
|
SOUTHERN CO | 5.8% |
|
DUKE ENERGY CORP | 5.5% |
|
CONSTELLATION ENERGY CORPORATION | 4.3% |
|
AMERICAN ELECTRIC POWER | 3.5% |
|
DOMINION RESOURCES INC/VA | 2.9% |
|
SEMPRA ENERGY | 2.4% |
|
ENTERGY CORP | 2.3% |
|
XCEL ENERGY INC | 2.2% |
|
EXELON CORP | 2.0% |
VPU Underweight Relative to RBLD
|
CROWN CASTLE INTL CORP | -1.3% |
|
OTIS WORLDWIDE CORPORATION | -1.2% |
|
FORTIVE CORP. | -1.2% |
|
VULCAN MATERIALS CO | -1.2% |
|
AMERICAN TOWER CORP-CL A | -1.2% |
|
3M CO | -1.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.2% |
|
DU PONT (E.I.) DE NEMOURS | -1.1% |
|
DOVER CORP | -1.1% |
|
MARTIN MARIETTA MATERIALS | -1.1% |