Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
30.0%
% of RBLD's 104 holdings also in RSPU
96.8%
% of RSPU's 31 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus RSPU)
Overlapping Holdings
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| Company | Weight in RBLD |
Weight in RSPU |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.1% | 5.4% | 1.1% |
|
ENTERGY CORP | 1.1% | 3.7% | 1.1% |
|
SEMPRA ENERGY | 1.1% | 3.4% | 1.1% |
|
XCEL ENERGY INC | 1.1% | 3.4% | 1.1% |
|
NRG ENERGY INC | 1.1% | 3.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to RSPU
|
SNOWFLAKE, INC. CLASS A | 1.3% |
|
GODADDY, INC. CLASS A | 1.2% |
|
GE VERONA | 1.2% |
|
SNAP-ON INC | 1.2% |
|
CLOUDFLARE INC CLASS A | 1.2% |
|
EMERSON ELECTRIC CO | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
TARGA RESOURCES CORP | 1.1% |
|
COMFORT SYSTEMS USA INC | 1.1% |
RBLD Underweight Relative to RSPU
|
VISTRA ENERGY CORP. | -4.3% |
|
PINNACLE WEST CAPITAL | -3.1% |
|
CONSTELLATION ENERGY CORPORATION | -3.0% |
|
NRG ENERGY INC | -2.7% |
|
ENTERGY CORP | -2.6% |
|
CENTERPOINT ENERGY INC | -2.6% |
|
AMEREN CORPORATION | -2.4% |
|
NISOURCE INC | -2.4% |
|
SEMPRA ENERGY | -2.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.3% |