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
SPLV
107
HOLDINGS
35%
ALSO IN RBLD
RBLD
104
HOLDINGS
35%
ALSO IN SPLV
SECTOR DRIFT (SPLV minus RBLD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPLV |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 1.3% | 1.1% | 1.1% |
|
CENTERPOINT ENERGY INC | 1.3% | 1.1% | 1.1% |
|
CONSOLIDATED EDISON INC | 1.2% | 1.1% | 1.1% |
|
NISOURCE INC | 1.2% | 1.1% | 1.1% |
|
ALLIANT ENERGY CORP | 1.3% | 1.1% | 1.1% |
SPLV Overweight Relative to RBLD
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
PINNACLE WEST CAPITAL | 1.3% |
|
REGENCY CENTERS CORP | 1.2% |
|
AFLAC INC | 1.2% |
|
REPUBLIC SERVICES INC | 1.2% |
|
LOEWS CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
 |
LINDE PLC | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
SPLV Underweight Relative to RBLD
|
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% |