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
29%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VPU
71
HOLDINGS
44%
ALSO IN RBLD
RBLD
104
HOLDINGS
29%
ALSO IN VPU
SECTOR DRIFT (VPU minus RBLD)
OVERLAPPING HOLDINGS
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| Company | Weight in VPU |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 2.2% | 1.1% | 1.1% |
|
EDISON INTERNATIONAL | 1.8% | 1.1% | 1.1% |
|
P G & E CORP | 2.6% | 1.0% | 1.0% |
|
NEXTERA ENERGY GROUP | 12.1% | 1.0% | 1.0% |
|
DOMINION RESOURCES INC/VA | 3.6% | 1.0% | 1.0% |
VPU Overweight Relative to RBLD
|
NEXTERA ENERGY GROUP | 11.0% |
|
SOUTHERN CO | 5.4% |
|
DUKE ENERGY CORP | 5.3% |
|
CONSTELLATION ENERGY CORPORATION | 5.0% |
|
AMERICAN ELECTRIC POWER | 3.4% |
|
SEMPRA ENERGY | 2.9% |
|
VISTRA ENERGY CORP. | 2.7% |
|
DOMINION RESOURCES INC/VA | 2.6% |
|
XCEL ENERGY INC | 2.1% |
|
ENTERGY CORP | 1.9% |
VPU Underweight Relative to RBLD
|
VERTIV HOLDINGS CO. CLASS A | -1.4% |
|
COMFORT SYSTEMS USA INC | -1.3% |
|
QUANTA SERVICES INC | -1.2% |
|
GE VERONA | -1.2% |
|
TARGA RESOURCES CORP | -1.2% |
|
MASTEC INC | -1.2% |
|
EMCOR GROUP INC | -1.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.2% |
|
CATERPILLAR INC | -1.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.1% |