Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
47%
ALSO IN IFRA
IFRA
151
HOLDINGS
32%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus IFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 1.0% | 0.9% | 0.9% |
|
EVERSOURCE ENERGY | 1.0% | 0.9% | 0.9% |
|
SEMPRA ENERGY | 1.0% | 0.9% | 0.9% |
|
AMERICAN ELECTRIC POWER | 1.0% | 0.9% | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% | 0.9% | 0.9% |
RBLD Overweight Relative to IFRA
|
BLOOM ENERGY CORPORATION CLASS A | 1.3% |
|
HALLIBURTON CO | 1.2% |
|
DOVER CORP | 1.1% |
|
PARKER HANNIFIN CORP | 1.1% |
|
SCHLUMBERGER LTD | 1.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.1% |
|
TWILIO, INC. CLASS A | 1.1% |
|
ROCKWELL AUTOMATION INC | 1.1% |
|
3M CO | 1.1% |
|
NVENT ELECTRIC PLC | 1.1% |
RBLD Underweight Relative to IFRA
|
ARGAN INC | -1.0% |
|
MDU RESOURCES GROUP INC | -1.0% |
|
BLACK HILLS CORP | -0.9% |
|
PORTLAND GENERAL ELECTRIC CO | -0.9% |
|
SPIRE, INC. | -0.9% |
|
NORTHWEST NATURAL GAS CO | -0.9% |
|
NORTHWESTERN CORP | -0.9% |
|
AVISTA CORP | -0.9% |
|
DT MIDSTREAM, INC. | -0.9% |
|
CHESAPEAKE UTILITIES CORP | -0.8% |