Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
IFRA
161
HOLDINGS
30%
ALSO IN RBLD
RBLD
104
HOLDINGS
47%
ALSO IN IFRA
SECTOR DRIFT (IFRA minus RBLD)
OVERLAPPING HOLDINGS
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| Company | Weight in IFRA |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 2.2% | 1.2% | 1.2% |
|
CONSTELLATION ENERGY CORPORATION | 2.8% | 1.2% | 1.2% |
|
ONEOK INC | 1.8% | 1.1% | 1.1% |
|
STEEL DYNAMICS INC | 1.2% | 1.1% | 1.1% |
|
EMCOR GROUP INC | 1.3% | 1.0% | 1.0% |
IFRA Overweight Relative to RBLD
|
UNION PACIFIC CORP | 3.4% |
|
NEXTERA ENERGY GROUP | 3.1% |
|
CATERPILLAR INC | 2.9% |
|
QUANTA SERVICES INC | 2.7% |
|
CSX CORP | 2.4% |
|
UNITED RENTALS INC | 2.4% |
|
SOUTHERN CO | 1.9% |
 |
TRANSCANADA CORP | 1.8% |
|
DUKE ENERGY CORP | 1.7% |
|
NORFOLK SOUTHERN CORP | 1.7% |
IFRA Underweight Relative to RBLD
|
SNOWFLAKE, INC. CLASS A | -1.3% |
|
SCHLUMBERGER LTD | -1.2% |
|
FREEPORT-MCMORAN COPPER | -1.2% |
|
OKTA, INC. CLASS A | -1.2% |
|
CLOUDFLARE INC CLASS A | -1.2% |
|
EMERSON ELECTRIC CO | -1.1% |
|
NORDSON CORP | -1.1% |
|
WABTEC CORP | -1.1% |
|
VERISIGN INC | -1.1% |
|
AMERICAN TOWER CORP-CL A | -1.1% |