Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
36%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
49%
ALSO IN IFRA
IFRA
153
HOLDINGS
33%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus IFRA)
OVERLAPPING HOLDINGS

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Company Weight
in RBLD
Weight
in IFRA
Overlap
CONSTELLATION ENERGY CORPORATION 1.3% 0.8% 0.8%
NORFOLK SOUTHERN CORP 1.0% 0.8% 0.8%
CSX CORP 1.0% 0.8% 0.8%
EVERGY, INC. 0.9% 0.8% 0.8%
UNION PACIFIC CORP 0.9% 0.8% 0.8%
RBLD Overweight Relative to IFRA
VERTIV HOLDINGS CO. CLASS A 1.5%
VISTRA ENERGY CORP. 1.5%
GE VERONA 1.5%
CLOUDFLARE INC CLASS A 1.5%
ROCKWELL AUTOMATION INC 1.3%
FREEPORT-MCMORAN COPPER 1.3%
SNOWFLAKE, INC. CLASS A 1.2%
EMERSON ELECTRIC CO 1.2%
JOHNSON CONTROLS INTERNATIONAL PLC 1.2%
EATON CORP PLC 1.1%
RBLD Underweight Relative to IFRA
NEW FORTRESS ENERGY INC. CLASS A -1.1%
NORTHWEST NATURAL GAS CO -0.8%
CHESAPEAKE UTILITIES CORP -0.8%
NEW JERSEY RESOURCES CORP -0.8%
IDACORP INC -0.8%
AVISTA CORP -0.8%
ALLETE INC -0.8%
OGE ENERGY CORP -0.8%
HAWAIIAN ELECTRIC INDS -0.8%
SPIRE, INC. -0.8%
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