Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
8.5%
% of NFRA's 207 holdings also in IXP
20.9%
% of IXP's 68 holdings also in NFRA
Overlap by Weight
Sector Drift (NFRA minus IXP)
Overlapping Holdings
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| Company | Weight in NFRA |
Weight in IXP |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 4.4% | 2.9% | 2.9% |
 |
AT&T INC | 2.9% | 4.7% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.9% | 4.3% | 2.9% |
|
COMCAST CORP-CL A | 2.2% | 3.0% | 2.2% |
|
T-MOBILE US, INC. | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
NFRA Overweight Relative to IXP
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.1% |
|
CANADIAN NATL RAILWAY CO | 3.3% |
|
WASTE CONNECTIONS, INC. | 2.7% |
|
DEUTSCHE POST AG-REG | 2.6% |
|
ENBRIDGE INC | 2.5% |
 |
IBERDROLA SA | 2.4% |
|
UNION PACIFIC CORP | 2.3% |
|
NEXTERA ENERGY GROUP | 2.2% |
 |
NATIONAL GRID PLC | 1.7% |
 |
ENEL SPA | 1.6% |
NFRA Underweight Relative to IXP
|
META PLATFORMS INC | -21.5% |
|
ALPHABET INC. CLASS A | -11.3% |
|
ALPHABET INC. CLASS C | -9.3% |
|
NETFLIX INC | -5.6% |
|
WALT DISNEY CO/THE | -4.5% |
 |
TENCENT HOLDINGS LTD | -4.3% |
 |
NINTENDO CO LTD | -2.2% |
|
AT&T INC | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.9% |