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
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
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| Company | Weight in VPU |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 6.0% | 1.2% | 1.2% |
|
AMERICAN WATER WORKS CO INC | 1.7% | 1.1% | 1.1% |
|
FIRSTENERGY CORP | 1.7% | 1.0% | 1.0% |
|
CONSOLIDATED EDISON INC | 2.7% | 1.0% | 1.0% |
|
EVERGY, INC. | 1.3% | 1.0% | 1.0% |
VPU Overweight Relative to RBLD
|
NEXTERA ENERGY GROUP | 10.8% |
|
SOUTHERN CO | 5.8% |
|
DUKE ENERGY CORP | 5.4% |
|
CONSTELLATION ENERGY CORPORATION | 4.8% |
|
AMERICAN ELECTRIC POWER | 3.6% |
|
DOMINION RESOURCES INC/VA | 2.9% |
|
SEMPRA ENERGY | 2.8% |
|
VISTRA ENERGY CORP. | 2.5% |
|
ENTERGY CORP | 2.3% |
|
XCEL ENERGY INC | 2.2% |
VPU Underweight Relative to RBLD
|
SNOWFLAKE, INC. CLASS A | -1.3% |
|
SCHLUMBERGER LTD | -1.2% |
|
FREEPORT-MCMORAN COPPER | -1.2% |
|
NUCOR CORP | -1.2% |
|
OKTA, INC. CLASS A | -1.2% |
|
CLOUDFLARE INC CLASS A | -1.2% |
|
EMERSON ELECTRIC CO | -1.1% |
|
NORDSON CORP | -1.1% |
|
WABTEC CORP | -1.1% |
|
VERISIGN INC | -1.1% |