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

OVERLAP
20%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
27%
ALSO IN NFRA
NFRA
207
HOLDINGS
16%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus NFRA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in RBLD |
Weight in NFRA |
Overlap | |
---|---|---|---|---|
EQUINIX INC | 1.0% | 1.1% | 1.0% | |
DUKE ENERGY CORP | 1.0% | 1.4% | 1.0% | |
CONSTELLATION ENERGY CORPORATION | 1.0% | 1.4% | 1.0% | |
WILLIAMS COS INC | 1.0% | 1.0% | 1.0% | |
SOUTHERN CO | 1.0% | 1.5% | 1.0% |
RBLD Overweight Relative to NFRA
MONGODB, INC. CLASS A | 1.5% | |
TALEN ENERGY CORP | 1.5% | |
COMFORT SYSTEMS USA INC | 1.4% | |
CLOUDFLARE INC CLASS A | 1.2% | |
CUMMINS INC | 1.2% | |
BAKER HUGHES COMPANY CLASS A | 1.1% | |
GE VERONA | 1.1% | |
ALLEGION PLC | 1.1% | |
EMCOR GROUP INC | 1.1% | |
ITT, INC. | 1.1% |
RBLD Underweight Relative to NFRA
DEUTSCHE TELEKOM AG | -4.5% | |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% | |
SOFTBANK GROUP CORP. | -3.7% | |
CANADIAN NATL RAILWAY CO | -3.2% | |
AT&T INC | -3.2% | |
IBERDROLA SA | -3.0% | |
ENBRIDGE INC | -2.9% | |
VERIZON COMMUNICATIONS INC | -2.8% | |
WASTE CONNECTIONS, INC. | -2.6% | |
ENEL SPA | -2.0% |