Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
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 | |
|---|---|---|---|---|
 |
EDISON INTERNATIONAL | 1.9% | 1.0% | 1.0% |
|
AMERICAN WATER WORKS CO INC | 1.6% | 1.0% | 1.0% |
|
DOMINION RESOURCES INC/VA | 4.0% | 1.0% | 1.0% |
|
NEXTERA ENERGY GROUP | 11.8% | 1.0% | 1.0% |
|
FIRSTENERGY CORP | 1.7% | 1.0% | 1.0% |
VPU Overweight Relative to RBLD
|
NEXTERA ENERGY GROUP | 10.8% |
|
SOUTHERN CO | 5.9% |
|
DUKE ENERGY CORP | 5.2% |
|
CONSTELLATION ENERGY CORPORATION | 4.0% |
|
AMERICAN ELECTRIC POWER | 3.6% |
|
DOMINION RESOURCES INC/VA | 3.0% |
|
SEMPRA ENERGY | 2.9% |
|
VISTRA ENERGY CORP. | 2.4% |
|
ENTERGY CORP | 2.3% |
|
XCEL ENERGY INC | 2.1% |
VPU Underweight Relative to RBLD
|
INGERSOL-RAND INC | -1.1% |
|
NUCOR CORP | -1.1% |
|
STEEL DYNAMICS INC | -1.1% |
|
UNION PACIFIC CORP | -1.1% |
|
RELIANCE STEEL & ALUMINUM | -1.1% |
|
NORFOLK SOUTHERN CORP | -1.1% |
|
ONEOK INC | -1.1% |
|
ILLINOIS TOOL WORKS | -1.0% |
|
TARGA RESOURCES CORP | -1.0% |
|
HALLIBURTON CO | -1.0% |