Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
35%
ALSO IN SPLV
SPLV
107
HOLDINGS
35%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus SPLV)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in SPLV |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 1.1% | 1.3% | 1.1% |
|
CENTERPOINT ENERGY INC | 1.1% | 1.3% | 1.1% |
|
CONSOLIDATED EDISON INC | 1.1% | 1.2% | 1.1% |
|
NISOURCE INC | 1.1% | 1.2% | 1.1% |
|
ALLIANT ENERGY CORP | 1.1% | 1.3% | 1.1% |
RBLD Overweight Relative to SPLV
|
CROWN CASTLE INTL CORP | 1.3% |
|
CHENIERE ENERGY INC | 1.2% |
|
FORTIVE CORP. | 1.2% |
|
VULCAN MATERIALS CO | 1.1% |
|
AMERICAN TOWER CORP-CL A | 1.1% |
|
MARTIN MARIETTA MATERIALS | 1.1% |
|
NUCOR CORP | 1.1% |
|
HALLIBURTON CO | 1.1% |
|
API GROUP CORPORATION | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
RBLD Underweight Relative to SPLV
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
PINNACLE WEST CAPITAL | -1.3% |
|
REGENCY CENTERS CORP | -1.2% |
|
REPUBLIC SERVICES INC | -1.2% |
|
AFLAC INC | -1.2% |
|
LOEWS CORP | -1.2% |
|
COCA-COLA CO/THE | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
 |
LINDE PLC | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |