Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
28%
ALSO IN NFRA
NFRA
209
HOLDINGS
17%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus NFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in NFRA |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 1.0% | 1.2% | 1.0% |
|
EQUINIX INC | 1.0% | 1.5% | 1.0% |
|
UNION PACIFIC CORP | 1.0% | 2.1% | 1.0% |
|
WILLIAMS COS INC | 1.0% | 1.2% | 1.0% |
|
AMERICAN TOWER CORP-CL A | 0.9% | 1.1% | 0.9% |
RBLD Overweight Relative to NFRA
|
BLOOM ENERGY CORPORATION CLASS A | 2.0% |
|
SNOWFLAKE, INC. CLASS A | 1.7% |
|
TWILIO, INC. CLASS A | 1.4% |
|
MONGODB, INC. CLASS A | 1.4% |
|
TALEN ENERGY CORP | 1.3% |
|
NVENT ELECTRIC PLC | 1.3% |
|
NUCOR CORP | 1.3% |
|
STEEL DYNAMICS INC | 1.3% |
|
CATERPILLAR INC | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.2% |
RBLD Underweight Relative to NFRA
 |
SOFTBANK GROUP CORP. | -5.2% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.7% |
 |
DEUTSCHE TELEKOM AG | -3.2% |
|
CANADIAN NATL RAILWAY CO | -3.1% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
 |
IBERDROLA SA | -2.4% |
|
AT&T INC | -2.1% |
|
WASTE CONNECTIONS, INC. | -1.9% |
|
ENBRIDGE INC | -1.9% |
 |
BHARTI AIRTEL LIMITED | -1.7% |