Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.0%
% of RBLD's 105 holdings also in NFRA
16.9%
% of NFRA's 208 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus NFRA)
Overlapping Holdings
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| Company | Weight in RBLD |
Weight in NFRA |
Overlap | |
|---|---|---|---|---|
 |
NORFOLK SOUTHERN CORP | 1.0% | 1.0% | 1.0% |
|
NEXTERA ENERGY GROUP | 0.9% | 2.0% | 0.9% |
|
CSX CORP | 0.9% | 1.3% | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 1.5% | 0.9% | 0.9% |
|
UNION PACIFIC CORP | 0.9% | 2.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to NFRA
|
VISTRA ENERGY CORP. | 1.7% |
|
VERTIV HOLDINGS CO. CLASS A | 1.5% |
|
GENERAL ELECTRIC COMPANY | 1.4% |
|
NRG ENERGY INC | 1.3% |
 |
EATON CORP PLC | 1.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.2% |
|
CARLISLE COS INC | 1.2% |
|
STEEL DYNAMICS INC | 1.2% |
|
QUANTA SERVICES INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
RBLD Underweight Relative to NFRA
 |
CANADIAN NATL RAILWAY CO | -4.3% |
|
CANADIAN PACIFIC RAILWAY LTD | -4.0% |
|
COMCAST CORP-CL A | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
 |
DEUTSCHE TELEKOM AG | -2.8% |
|
ENBRIDGE INC | -2.6% |
|
WASTE CONNECTIONS, INC. | -2.4% |
|
DEUTSCHE POST AG-REG | -2.4% |
 |
IBERDROLA SA | -2.3% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | -2.3% |