Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
29%
ALSO IN NFRA
NFRA
206
HOLDINGS
18%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus NFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in NFRA |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 1.0% | 2.4% | 1.0% |
|
UNION PACIFIC CORP | 1.0% | 2.0% | 1.0% |
|
WILLIAMS COS INC | 1.0% | 1.1% | 1.0% |
|
EQUINIX INC | 1.0% | 1.1% | 1.0% |
|
CSX CORP | 1.1% | 1.0% | 1.0% |
RBLD Overweight Relative to NFRA
|
COMFORT SYSTEMS USA INC | 1.2% |
|
GE VERONA | 1.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.1% |
|
QUANTA SERVICES INC | 1.1% |
|
EMCOR GROUP INC | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
CARLISLE COS INC | 1.1% |
|
CARRIER GLOBAL CORP. | 1.1% |
RBLD Underweight Relative to NFRA
 |
DEUTSCHE TELEKOM AG | -3.7% |
 |
SOFTBANK GROUP CORP. | -3.7% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.3% |
|
CANADIAN NATL RAILWAY CO | -2.8% |
 |
IBERDROLA SA | -2.5% |
|
DEUTSCHE POST AG-REG | -2.5% |
|
AT&T INC | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
WASTE CONNECTIONS, INC. | -2.3% |
 |
BHARTI AIRTEL LIMITED | -2.2% |