Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
29.4%
% of IFRA's 162 holdings also in RBLD
47.0%
% of RBLD's 105 holdings also in IFRA
Overlap by Weight
Sector Drift (IFRA minus RBLD)
Overlapping Holdings
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| Company | Weight in IFRA |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.2% | 1.3% | 1.2% |
|
NRG ENERGY INC | 1.0% | 1.1% | 1.0% |
|
NEXTERA ENERGY GROUP | 0.9% | 1.1% | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% | 1.1% | 0.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IFRA Overweight Relative to RBLD
|
MGE ENERGY INC | 0.9% |
|
EQUITRANS MIDSTREAM CORP. | 0.8% |
 |
TASEKO MINES LTD | 0.8% |
|
CENTURY ALUMINUM COMPANY | 0.8% |
|
AVANGRID, INC. | 0.8% |
|
TUTOR PERINI CORP | 0.8% |
|
CARPENTER TECHNOLOGY | 0.8% |
|
CALIFORNIA WATER SERVICE GRP | 0.8% |
|
ARTESIAN RESOURCES CORP-CL A | 0.8% |
|
AVISTA CORP | 0.8% |
IFRA Underweight Relative to RBLD
|
REGAL BELOIT CORP | -1.6% |
|
CARRIER GLOBAL CORP. | -1.1% |
|
WABTEC CORP | -1.1% |
|
AES CORP | -1.1% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |
|
XYLEM INC | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.1% |
|
NVENT ELECTRIC PLC | -1.1% |
|
DOVER CORP | -1.0% |
|
LENNOX INTERNATIONAL INC | -1.0% |