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
33%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
46%
ALSO IN IFRA
IFRA
150
HOLDINGS
32%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus IFRA)
OVERLAPPING HOLDINGS

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Company Weight
in RBLD
Weight
in IFRA
Overlap
CSX CORP 1.1% 0.8% 0.8%
CONSOLIDATED EDISON INC 1.0% 0.8% 0.8%
EDISON INTERNATIONAL 1.0% 0.8% 0.8%
KINDER MORGAN INC 1.0% 0.8% 0.8%
P G & E CORP 1.0% 0.8% 0.8%
RBLD Overweight Relative to IFRA
GE VERONA 1.2%
JOHNSON CONTROLS INTERNATIONAL PLC 1.1%
VERTIV HOLDINGS CO. CLASS A 1.1%
TRANE TECHNOLOGIES PLC 1.1%
TARGA RESOURCES CORP 1.1%
CARRIER GLOBAL CORP. 1.1%
BLOOM ENERGY CORPORATION CLASS A 1.1%
BAKER HUGHES COMPANY CLASS A 1.1%
INGERSOL-RAND INC 1.1%
EATON CORP PLC 1.1%
RBLD Underweight Relative to IFRA
HAWAIIAN ELECTRIC INDS -1.1%
CENTURY ALUMINUM COMPANY -0.9%
NEW JERSEY RESOURCES CORP -0.8%
TASEKO MINES LTD -0.8%
KINETIK HOLDINGS -0.8%
ALGONQUIN POWER & UTILITIES CORP. -0.8%
TRANSCANADA CORP -0.8%
SJW CORP -0.8%
WESTLAKE CHEMICAL CORP -0.8%
AVISTA CORP -0.8%
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