Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
47%
ALSO IN IFRA
IFRA
161
HOLDINGS
30%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus IFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 1.1% | 1.9% | 1.1% |
|
STEEL DYNAMICS INC | 1.1% | 1.1% | 1.1% |
|
UNION PACIFIC CORP | 1.1% | 4.4% | 1.1% |
|
NORFOLK SOUTHERN CORP | 1.1% | 2.7% | 1.1% |
|
ONEOK INC | 1.1% | 1.6% | 1.1% |
RBLD Overweight Relative to IFRA
|
INGERSOL-RAND INC | 1.1% |
|
ILLINOIS TOOL WORKS | 1.0% |
|
TARGA RESOURCES CORP | 1.0% |
|
CROWN CASTLE INTL CORP | 1.0% |
|
XYLEM INC | 1.0% |
|
HALLIBURTON CO | 1.0% |
|
AMERICAN TOWER CORP-CL A | 1.0% |
|
3M CO | 1.0% |
|
VERISIGN INC | 1.0% |
|
SNAP-ON INC | 1.0% |
RBLD Underweight Relative to IFRA
|
UNION PACIFIC CORP | -3.3% |
|
NEXTERA ENERGY GROUP | -3.1% |
|
CATERPILLAR INC | -2.9% |
|
QUANTA SERVICES INC | -2.4% |
|
CSX CORP | -2.3% |
|
UNITED RENTALS INC | -2.3% |
|
SOUTHERN CO | -2.0% |
 |
TRANSCANADA CORP | -1.9% |
|
DUKE ENERGY CORP | -1.7% |
|
NORFOLK SOUTHERN CORP | -1.7% |