Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
42.6%
% of VPU's 73 holdings also in RBLD
29.0%
% of RBLD's 104 holdings also in VPU
Overlap by Weight
Sector Drift (VPU minus RBLD)
Overlapping Holdings
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| Company | Weight in VPU |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 2.9% | 1.3% | 1.3% |
|
AMERICAN WATER WORKS CO INC | 2.2% | 1.2% | 1.2% |
|
EXELON CORP | 3.4% | 1.2% | 1.2% |
|
CENTERPOINT ENERGY INC | 1.8% | 1.2% | 1.2% |
|
AMERICAN ELECTRIC POWER | 4.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to RBLD
|
NEXTERA ENERGY GROUP | 10.0% |
|
SOUTHERN CO | 6.5% |
|
DUKE ENERGY CORP | 5.9% |
|
CONSTELLATION ENERGY CORPORATION | 4.0% |
|
AMERICAN ELECTRIC POWER | 3.1% |
|
SEMPRA ENERGY | 2.5% |
|
VISTRA ENERGY CORP. | 2.3% |
|
EXELON CORP | 2.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.1% |
|
DOMINION RESOURCES INC/VA | 2.1% |
VPU Underweight Relative to RBLD
|
OKTA, INC. CLASS A | -1.3% |
|
AMERICAN TOWER CORP-CL A | -1.2% |
|
VERISIGN INC | -1.2% |
|
CROWN CASTLE INTL CORP | -1.2% |
|
OTIS WORLDWIDE CORPORATION | -1.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.1% |
|
SCHLUMBERGER LTD | -1.1% |
|
3M CO | -1.1% |
|
RELIANCE STEEL & ALUMINUM | -1.1% |
|
STEEL DYNAMICS INC | -1.1% |