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
36%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
IFRA
151
HOLDINGS
32%
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
CONSTELLATION ENERGY CORPORATION 0.9% 0.9% 0.9%
NEXTERA ENERGY GROUP 0.9% 1.0% 0.9%
SEMPRA ENERGY 0.9% 1.0% 0.9%
CSX CORP 0.9% 1.0% 0.9%
NRG ENERGY INC 0.9% 1.0% 0.9%
IFRA Overweight Relative to RBLD
TASEKO MINES LTD 1.0%
MDU RESOURCES GROUP INC 0.9%
BLACK HILLS CORP 0.9%
DT MIDSTREAM, INC. 0.9%
ARGAN INC 0.9%
PORTLAND GENERAL ELECTRIC CO 0.9%
NORTHWESTERN CORP 0.9%
NORTHWEST NATURAL GAS CO 0.9%
SPIRE, INC. 0.9%
CENTURY ALUMINUM COMPANY 0.8%
IFRA Underweight Relative to RBLD
BLOOM ENERGY CORPORATION CLASS A -1.4%
MONGODB, INC. CLASS A -1.2%
HALLIBURTON CO -1.2%
CUMMINS INC -1.2%
PARKER HANNIFIN CORP -1.2%
ROCKWELL AUTOMATION INC -1.2%
DOVER CORP -1.2%
SCHLUMBERGER LTD -1.2%
PACCAR INC -1.1%
TARGA RESOURCES CORP -1.1%
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