Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in IFRA |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
EDISON INTERNATIONAL | 0.9% | 1.1% | 0.9% |
|
KINDER MORGAN INC | 0.8% | 1.1% | 0.8% |
|
P G & E CORP | 0.8% | 1.1% | 0.8% |
|
CONSOLIDATED EDISON INC | 0.8% | 1.1% | 0.8% |
|
WILLIAMS COS INC | 0.8% | 1.1% | 0.8% |
IFRA Overweight Relative to RBLD
|
RYERSON HOLDING CORP | 1.0% |
|
CENTURY ALUMINUM COMPANY | 1.0% |
|
HAWAIIAN ELECTRIC INDS | 0.9% |
|
LSB INDUSTRIES INC | 0.9% |
|
LYONDELLBASELL INDU-CL A | 0.9% |
|
WESTLAKE CHEMICAL CORP | 0.9% |
|
ANTERO MIDSTREAM CORP. | 0.9% |
|
SJW CORP | 0.9% |
|
NEW JERSEY RESOURCES CORP | 0.9% |
|
KINETIK HOLDINGS | 0.9% |
IFRA Underweight Relative to RBLD
|
VERTIV HOLDINGS CO. CLASS A | -1.5% |
|
TARGA RESOURCES CORP | -1.3% |
|
CHENIERE ENERGY INC | -1.2% |
|
GE VERONA | -1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.2% |
|
EQUINIX INC | -1.2% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.1% |
|
HONEYWELL INTERNATIONAL INC | -1.1% |
|
CLOUDFLARE INC CLASS A | -1.1% |