Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
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| Company | Weight in RBLD |
Weight in NFRA |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 1.0% | 1.3% | 1.0% |
|
EQUINIX INC | 1.0% | 1.2% | 1.0% |
|
SOUTHERN CO | 1.0% | 1.5% | 1.0% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% | 1.0% | 1.0% |
|
WILLIAMS COS INC | 1.0% | 1.0% | 1.0% |
RBLD Overweight Relative to NFRA
|
TALEN ENERGY CORP | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.3% |
|
GE VERONA | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% |
|
EMCOR GROUP INC | 1.1% |
|
NRG ENERGY INC | 1.1% |
|
CLOUDFLARE INC CLASS A | 1.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
|
ENTERGY CORP | 1.1% |
 |
ALLEGION PLC | 1.1% |
RBLD Underweight Relative to NFRA
 |
DEUTSCHE TELEKOM AG | -4.4% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |
|
CANADIAN NATL RAILWAY CO | -3.3% |
|
AT&T INC | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
WASTE CONNECTIONS, INC. | -2.7% |
|
DEUTSCHE POST AG-REG | -2.6% |
|
ENBRIDGE INC | -2.5% |
 |
IBERDROLA SA | -2.4% |
|
COMCAST CORP-CL A | -2.2% |