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
42%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
IFRA
161
HOLDINGS
30%
ALSO IN RBLD
RBLD
104
HOLDINGS
47%
ALSO IN IFRA
SECTOR DRIFT (IFRA minus RBLD)
OVERLAPPING HOLDINGS
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| Company | Weight in IFRA |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 2.0% | 1.1% | 1.1% |
|
STEEL DYNAMICS INC | 1.2% | 1.1% | 1.1% |
|
CONSTELLATION ENERGY CORPORATION | 2.5% | 1.1% | 1.1% |
|
NORFOLK SOUTHERN CORP | 2.8% | 1.1% | 1.1% |
|
UNION PACIFIC CORP | 4.4% | 1.1% | 1.1% |
IFRA Overweight Relative to RBLD
|
UNION PACIFIC CORP | 3.3% |
|
NEXTERA ENERGY GROUP | 3.1% |
|
CATERPILLAR INC | 2.9% |
|
UNITED RENTALS INC | 2.5% |
|
CSX CORP | 2.4% |
|
QUANTA SERVICES INC | 2.4% |
|
SOUTHERN CO | 2.0% |
 |
TRANSCANADA CORP | 1.9% |
|
DUKE ENERGY CORP | 1.7% |
|
NORFOLK SOUTHERN CORP | 1.7% |
IFRA Underweight Relative to RBLD
|
WABTEC CORP | -1.2% |
|
3M CO | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
SCHLUMBERGER LTD | -1.1% |
|
INGERSOL-RAND INC | -1.1% |
|
HONEYWELL INTERNATIONAL INC | -1.1% |
|
EMERSON ELECTRIC CO | -1.1% |
|
PACCAR INC | -1.1% |
|
ILLINOIS TOOL WORKS | -1.1% |
|
EQUINIX INC | -1.0% |