Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SPLV
107
HOLDINGS
31%
ALSO IN RBLD
RBLD
104
HOLDINGS
31%
ALSO IN SPLV
SECTOR DRIFT (SPLV minus RBLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPLV |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
FIRSTENERGY CORP | 1.3% | 1.0% | 1.0% |
|
DUKE ENERGY CORP | 1.2% | 1.0% | 1.0% |
|
CENTERPOINT ENERGY INC | 1.2% | 1.0% | 1.0% |
|
ATMOS ENERGY CORP | 1.1% | 1.0% | 1.0% |
|
EXELON CORP | 1.1% | 1.0% | 1.0% |
SPLV Overweight Relative to RBLD
|
LOEWS CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
PINNACLE WEST CAPITAL | 1.2% |
|
TJX COMPANIES INC | 1.2% |
 |
LINDE PLC | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
REALTY INCOME CORP | 1.2% |
|
REGENCY CENTERS CORP | 1.2% |
|
MCDONALD'S CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
SPLV Underweight Relative to RBLD
|
WABTEC CORP | -1.2% |
|
NUCOR CORP | -1.1% |
|
STEEL DYNAMICS INC | -1.1% |
|
3M CO | -1.1% |
|
SCHLUMBERGER LTD | -1.1% |
|
INGERSOL-RAND INC | -1.1% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
|
RELIANCE STEEL & ALUMINUM | -1.1% |
|
CSX CORP | -1.1% |
|
EMERSON ELECTRIC CO | -1.1% |