Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
49%
ALSO IN IFRA
IFRA
152
HOLDINGS
34%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus IFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.0% | 0.8% | 0.8% |
|
ENTERGY CORP | 1.1% | 0.8% | 0.8% |
|
NORFOLK SOUTHERN CORP | 1.0% | 0.8% | 0.8% |
|
ATMOS ENERGY CORP | 1.0% | 0.8% | 0.8% |
|
COMFORT SYSTEMS USA INC | 1.4% | 0.8% | 0.8% |
RBLD Overweight Relative to IFRA
|
MONGODB, INC. CLASS A | 1.5% |
|
TALEN ENERGY CORP | 1.5% |
|
CLOUDFLARE INC CLASS A | 1.2% |
|
CUMMINS INC | 1.2% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
|
GE VERONA | 1.1% |
 |
ALLEGION PLC | 1.1% |
|
ITT, INC. | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
MASCO CORP | 1.1% |
RBLD Underweight Relative to IFRA
|
PRIMORIS SERVICES CORP | -0.9% |
|
TUTOR PERINI CORP | -0.9% |
|
HAWAIIAN ELECTRIC INDS | -0.9% |
|
CLEVELAND-CLIFFS INC | -0.9% |
|
STERLING CONSTRUCTION CO | -0.9% |
|
BOWMAN CONSULTING GROUP, LTD. | -0.8% |
|
NORTHWESTERN CORP | -0.8% |
|
IDACORP INC | -0.8% |
|
NORTHWEST NATURAL GAS CO | -0.8% |
|
NEW JERSEY RESOURCES CORP | -0.8% |