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

30.5%

% of IFRA's 158 holdings also in RBLD

47.0%

% of RBLD's 104 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
CONSTELLATION ENERGY CORPORATION 0.9% 1.2% 0.9%
ENTERGY CORP 0.8% 1.0% 0.8%
UNION PACIFIC CORP 0.8% 1.0% 0.8%
EXELON CORP 0.8% 1.0% 0.8%
VISTRA ENERGY CORP. 0.8% 1.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
IFRA Overweight Relative to RBLD
NEW FORTRESS ENERGY INC. CLASS A 1.0%
H&E EQUIPMENT SERVICES INC 0.9%
KINETIK HOLDINGS 0.9%
ANTERO MIDSTREAM CORP. 0.8%
ALLETE INC 0.8%
NORTHWESTERN CORP 0.8%
SPIRE, INC. 0.8%
ENBRIDGE INC 0.8%
OGE ENERGY CORP 0.8%
DT MIDSTREAM, INC. 0.8%
IFRA Underweight Relative to RBLD
TWILIO, INC. CLASS A -1.3%
CLOUDFLARE INC CLASS A -1.2%
3M CO -1.1%
SNOWFLAKE, INC. CLASS A -1.1%
OKTA, INC. CLASS A -1.1%
PARKER HANNIFIN CORP -1.1%
MONGODB, INC. CLASS A -1.1%
MASCO CORP -1.1%
NORDSON CORP -1.1%
DOVER CORP -1.1%
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