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
34%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
IFRA
149
HOLDINGS
32%
ALSO IN RBLD
RBLD
104
HOLDINGS
46%
ALSO IN IFRA
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
EDISON INTERNATIONAL 0.9% 1.1% 0.9%
P G & E CORP 0.8% 1.0% 0.8%
KINDER MORGAN INC 0.8% 1.1% 0.8%
CSX CORP 0.8% 1.1% 0.8%
WILLIAMS COS INC 0.8% 1.1% 0.8%
IFRA Overweight Relative to RBLD
RYERSON HOLDING CORP 1.3%
HAWAIIAN ELECTRIC INDS 1.0%
CENTURY ALUMINUM COMPANY 0.9%
KINETIK HOLDINGS 0.9%
ALLEGHENY TECHNOLOGIES INC 0.8%
NEW JERSEY RESOURCES CORP 0.8%
ANTERO MIDSTREAM CORP. 0.8%
SJW CORP 0.8%
TASEKO MINES LTD 0.8%
ALGONQUIN POWER & UTILITIES CORP. 0.8%
IFRA Underweight Relative to RBLD
VERTIV HOLDINGS CO. CLASS A -1.4%
GE VERONA -1.2%
TARGA RESOURCES CORP -1.2%
JOHNSON CONTROLS INTERNATIONAL PLC -1.2%
BAKER HUGHES COMPANY CLASS A -1.1%
TRANE TECHNOLOGIES PLC -1.1%
BLOOM ENERGY CORPORATION CLASS A -1.1%
CARRIER GLOBAL CORP. -1.1%
WABTEC CORP -1.1%
HONEYWELL INTERNATIONAL INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY