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   

29

Number of overlapping holdings

29.0%

% of RBLD's 102 holdings also in NFRA

17.1%

% of NFRA's 173 holdings also in RBLD

Overlap by Weight
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
AMERICAN TOWER CORP-CL A 1.2% 1.7% 1.2%
NEXTERA ENERGY GROUP 1.0% 2.1% 1.0%
UNION PACIFIC CORP 1.0% 2.5% 1.0%
EQUINIX INC 1.0% 1.4% 1.0%
SOUTHERN CO 1.0% 1.4% 1.0%

Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to NFRA
AES CORP 1.2%
GODADDY, INC. CLASS A 1.2%
CLOUDFLARE INC CLASS A 1.1%
MASCO CORP 1.1%
BUILDERS FIRSTSOURCE INC 1.1%
XYLEM INC 1.1%
WABTEC CORP 1.1%
TWILIO, INC. CLASS A 1.1%
MONGODB, INC. CLASS A 1.1%
PPL CORPORATION 1.1%
RBLD Underweight Relative to NFRA
CANADIAN NATL RAILWAY CO -3.9%
CANADIAN PACIFIC RAILWAY LTD -3.5%
COMCAST CORP-CL A -3.2%
DEUTSCHE TELEKOM AG -3.0%
VERIZON COMMUNICATIONS INC -2.9%
IBERDROLA SA -2.6%
ENBRIDGE INC -2.6%
DEUTSCHE POST AG-REG -2.6%
NIPPON TELEGRAPH AND TELEPHONE CORPO -2.3%
AT&T INC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY