Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
48.0%
% of RBLD's 104 holdings also in IFRA
30.8%
% of IFRA's 158 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 | |
|---|---|---|---|---|
 |
EDISON INTERNATIONAL | 1.1% | 0.8% | 0.8% |
|
ONEOK INC | 1.1% | 0.8% | 0.8% |
|
NISOURCE INC | 1.1% | 0.8% | 0.8% |
|
WEC ENERGY GROUP INC | 1.1% | 0.8% | 0.8% |
|
ALLIANT ENERGY CORP | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to IFRA
|
3M CO | 1.2% |
|
STANLEY BLACK & DECKER | 1.1% |
|
GODADDY, INC. CLASS A | 1.1% |
|
MONGODB, INC. CLASS A | 1.1% |
|
MASCO CORP | 1.1% |
|
PARKER HANNIFIN CORP | 1.1% |
|
GE VERONA | 1.1% |
 |
PENTAIR PLC | 1.1% |
|
CUMMINS INC | 1.1% |
|
TARGA RESOURCES CORP | 1.0% |
RBLD Underweight Relative to IFRA
|
MIDDLESEX WATER CO | -0.8% |
|
UNITIL CORP | -0.8% |
 |
TRANSCANADA CORP | -0.8% |
|
CALIFORNIA WATER SERVICE GRP | -0.8% |
|
PINNACLE WEST CAPITAL | -0.8% |
|
DT MIDSTREAM, INC. | -0.8% |
|
AMERICAN STATES WATER CO | -0.8% |
|
ONE GAS INC | -0.8% |
|
MGE ENERGY INC | -0.8% |
|
ENBRIDGE INC | -0.8% |