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
26%
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 | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 12.8% | 1.0% | 1.0% |
|
DOMINION RESOURCES INC/VA | 3.5% | 0.9% | 0.9% |
|
ALLIANT ENERGY CORP | 1.2% | 0.9% | 0.9% |
|
NISOURCE INC | 1.5% | 0.9% | 0.9% |
|
EVERGY, INC. | 1.2% | 0.9% | 0.9% |
VPU Overweight Relative to RBLD
|
NEXTERA ENERGY GROUP | 11.8% |
|
SOUTHERN CO | 5.9% |
|
DUKE ENERGY CORP | 5.4% |
|
CONSTELLATION ENERGY CORPORATION | 4.5% |
|
AMERICAN ELECTRIC POWER | 3.6% |
|
SEMPRA ENERGY | 3.0% |
|
DOMINION RESOURCES INC/VA | 2.6% |
|
ENTERGY CORP | 2.3% |
|
VISTRA ENERGY CORP. | 2.3% |
|
XCEL ENERGY INC | 2.1% |
VPU Underweight Relative to RBLD
|
BLOOM ENERGY CORPORATION CLASS A | -1.7% |
|
TWILIO, INC. CLASS A | -1.6% |
|
AKAMAI TECHNOLOGIES | -1.4% |
|
MONGODB, INC. CLASS A | -1.3% |
|
QUANTA SERVICES INC | -1.3% |
|
NVENT ELECTRIC PLC | -1.3% |
|
VERTIV HOLDINGS CO. CLASS A | -1.3% |
|
COMFORT SYSTEMS USA INC | -1.2% |
|
NEXTRACKER, INC. CLASS A | -1.2% |
|
NUCOR CORP | -1.2% |