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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IFRA |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 0.9% | 1.0% | 0.9% |
|
VISTRA ENERGY CORP. | 0.9% | 0.9% | 0.9% |
|
NEXTERA ENERGY GROUP | 0.8% | 1.0% | 0.8% |
|
DOMINION RESOURCES INC/VA | 0.8% | 1.0% | 0.8% |
|
XCEL ENERGY INC | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IFRA Overweight Relative to RBLD
|
CENTURY ALUMINUM COMPANY | 0.9% |
|
MGE ENERGY INC | 0.9% |
|
AVANGRID, INC. | 0.8% |
 |
TASEKO MINES LTD | 0.8% |
|
EQUITRANS MIDSTREAM CORP. | 0.8% |
|
DT MIDSTREAM, INC. | 0.8% |
|
PINNACLE WEST CAPITAL | 0.8% |
|
ONE GAS INC | 0.8% |
|
IDACORP INC | 0.8% |
|
ENLINK MIDSTREAM LLC | 0.8% |
IFRA Underweight Relative to RBLD
|
CHENIERE ENERGY INC | -1.0% |
|
XYLEM INC | -1.0% |
|
3M CO | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |
|
AMETEK INC | -1.0% |
|
LINCOLN ELECTRIC HOLDINGS | -1.0% |
|
CROWN CASTLE INTL CORP | -1.0% |
|
LENNOX INTERNATIONAL INC | -1.0% |
|
DOVER CORP | -1.0% |
|
MASCO CORP | -1.0% |