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

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Company Weight
in IFRA
Weight
in RBLD
Overlap
CSX CORP 0.8% 1.1% 0.8%
CONSOLIDATED EDISON INC 0.8% 1.0% 0.8%
EDISON INTERNATIONAL 0.8% 1.0% 0.8%
KINDER MORGAN INC 0.8% 1.0% 0.8%
P G & E CORP 0.8% 1.0% 0.8%
IFRA Overweight Relative to RBLD
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%
IFRA Underweight Relative to RBLD
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%
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