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
28%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VPU
72
HOLDINGS
45%
ALSO IN RBLD
RBLD
104
HOLDINGS
30%
ALSO IN VPU
SECTOR DRIFT (VPU minus RBLD)
OVERLAPPING HOLDINGS
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| Company | Weight in VPU |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
EDISON INTERNATIONAL | 1.6% | 1.1% | 1.1% |
|
AMERICAN ELECTRIC POWER | 4.3% | 1.0% | 1.0% |
|
CONSOLIDATED EDISON INC | 2.5% | 1.0% | 1.0% |
|
NISOURCE INC | 1.4% | 1.0% | 1.0% |
|
ENTERGY CORP | 2.9% | 1.0% | 1.0% |
VPU Overweight Relative to RBLD
|
NEXTERA ENERGY GROUP | 10.3% |
|
CONSTELLATION ENERGY CORPORATION | 6.5% |
|
SOUTHERN CO | 5.4% |
|
DUKE ENERGY CORP | 5.3% |
|
AMERICAN ELECTRIC POWER | 3.3% |
|
VISTRA ENERGY CORP. | 3.1% |
|
SEMPRA ENERGY | 3.0% |
|
DOMINION RESOURCES INC/VA | 2.4% |
|
XCEL ENERGY INC | 2.1% |
|
EXELON CORP | 2.1% |
VPU Underweight Relative to RBLD
|
BLOOM ENERGY CORPORATION CLASS A | -1.5% |
|
HALLIBURTON CO | -1.4% |
|
SCHLUMBERGER LTD | -1.3% |
|
FREEPORT-MCMORAN COPPER | -1.3% |
|
CUMMINS INC | -1.3% |
|
PACCAR INC | -1.2% |
|
PARKER HANNIFIN CORP | -1.2% |
|
DOVER CORP | -1.2% |
|
CATERPILLAR INC | -1.2% |
|
MONGODB, INC. CLASS A | -1.2% |