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
40%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IFRA
161
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 3.0% | 1.2% | 1.2% |
|
NUCOR CORP | 2.3% | 1.2% | 1.2% |
|
STEEL DYNAMICS INC | 1.3% | 1.1% | 1.1% |
|
QUANTA SERVICES INC | 4.2% | 1.1% | 1.1% |
|
VISTRA ENERGY CORP. | 1.6% | 1.1% | 1.1% |
IFRA Overweight Relative to RBLD
|
CATERPILLAR INC | 3.2% |
|
QUANTA SERVICES INC | 3.1% |
|
UNION PACIFIC CORP | 3.0% |
|
NEXTERA ENERGY GROUP | 2.9% |
|
UNITED RENTALS INC | 2.6% |
|
CSX CORP | 2.5% |
|
SOUTHERN CO | 2.0% |
|
NORFOLK SOUTHERN CORP | 1.8% |
 |
TRANSCANADA CORP | 1.8% |
|
CONSTELLATION ENERGY CORPORATION | 1.8% |
IFRA Underweight Relative to RBLD
|
OKTA, INC. CLASS A | -1.6% |
|
SNOWFLAKE, INC. CLASS A | -1.4% |
|
TWILIO, INC. CLASS A | -1.4% |
|
CLOUDFLARE INC CLASS A | -1.3% |
|
FREEPORT-MCMORAN COPPER | -1.3% |
|
EMERSON ELECTRIC CO | -1.2% |
|
NORDSON CORP | -1.2% |
|
VERISIGN INC | -1.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.2% |
|
AMERICAN TOWER CORP-CL A | -1.1% |