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
47.0%
% of RBLD's 105 holdings also in IFRA
29.4%
% of IFRA's 162 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus IFRA)
Overlapping Holdings
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| Company | Weight in RBLD |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.3% | 1.2% | 1.2% |
|
NRG ENERGY INC | 1.1% | 1.0% | 1.0% |
|
NEXTERA ENERGY GROUP | 1.1% | 0.9% | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% | 0.9% | 0.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to IFRA
|
REGAL BELOIT CORP | 1.6% |
|
CARRIER GLOBAL CORP. | 1.1% |
|
WABTEC CORP | 1.1% |
|
AES CORP | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
XYLEM INC | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
NVENT ELECTRIC PLC | 1.1% |
|
DOVER CORP | 1.0% |
|
3M CO | 1.0% |
RBLD Underweight Relative to IFRA
|
MGE ENERGY INC | -0.9% |
|
EQUITRANS MIDSTREAM CORP. | -0.8% |
 |
TASEKO MINES LTD | -0.8% |
|
CENTURY ALUMINUM COMPANY | -0.8% |
|
AVANGRID, INC. | -0.8% |
|
TUTOR PERINI CORP | -0.8% |
|
CARPENTER TECHNOLOGY | -0.8% |
|
CALIFORNIA WATER SERVICE GRP | -0.8% |
|
ARTESIAN RESOURCES CORP-CL A | -0.8% |
|
AVISTA CORP | -0.8% |