Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.0%
% of RBLD's 104 holdings also in NFRA
16.2%
% of NFRA's 210 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 | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 1.1% | 2.4% | 1.1% |
|
DUKE ENERGY CORP | 1.0% | 1.4% | 1.0% |
|
SOUTHERN CO | 1.0% | 1.5% | 1.0% |
|
AMERICAN TOWER CORP-CL A | 1.0% | 1.6% | 1.0% |
|
NEXTERA ENERGY GROUP | 1.0% | 2.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to NFRA
|
3M CO | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 1.1% |
|
STANLEY BLACK & DECKER | 1.1% |
|
GODADDY, INC. CLASS A | 1.1% |
|
MONGODB, INC. CLASS A | 1.1% |
|
AECOM TECHNOLOGY CORP | 1.1% |
|
MASCO CORP | 1.1% |
|
PARKER HANNIFIN CORP | 1.1% |
|
GE VERONA | 1.1% |
|
EVERSOURCE ENERGY | 1.1% |
RBLD Underweight Relative to NFRA
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |
|
CANADIAN NATL RAILWAY CO | -3.6% |
 |
DEUTSCHE TELEKOM AG | -3.4% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
COMCAST CORP-CL A | -2.5% |
|
WASTE CONNECTIONS, INC. | -2.4% |
 |
SOFTBANK GROUP CORP. | -2.3% |
|
ENBRIDGE INC | -2.3% |
|
DEUTSCHE POST AG-REG | -2.3% |
|
AT&T INC | -2.3% |