Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
47%
ALSO IN IFRA
IFRA
161
HOLDINGS
30%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus IFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 1.3% | 1.4% | 1.3% |
|
NUCOR CORP | 1.3% | 2.2% | 1.3% |
|
QUANTA SERVICES INC | 1.2% | 4.1% | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.1% | 2.5% | 1.1% |
|
CATERPILLAR INC | 1.1% | 4.9% | 1.1% |
RBLD Overweight Relative to IFRA
|
SNOWFLAKE, INC. CLASS A | 1.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.7% |
|
TWILIO, INC. CLASS A | 1.5% |
|
MONGODB, INC. CLASS A | 1.4% |
|
NEXTRACKER, INC. CLASS A | 1.3% |
|
AKAMAI TECHNOLOGIES | 1.3% |
|
NVENT ELECTRIC PLC | 1.3% |
|
CLOUDFLARE INC CLASS A | 1.2% |
|
TALEN ENERGY CORP | 1.2% |
|
COREWEAVE INC-CL A | 1.2% |
RBLD Underweight Relative to IFRA
|
CATERPILLAR INC | -3.8% |
|
QUANTA SERVICES INC | -3.0% |
|
UNION PACIFIC CORP | -2.9% |
|
NEXTERA ENERGY GROUP | -2.7% |
|
UNITED RENTALS INC | -2.4% |
|
CSX CORP | -2.3% |
 |
TRANSCANADA CORP | -1.8% |
|
SOUTHERN CO | -1.7% |
|
NORFOLK SOUTHERN CORP | -1.7% |
|
DUKE ENERGY CORP | -1.5% |