Fund Overlap

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


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OVERLAP
19%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING HOLDINGS
RBLD
104
HOLDINGS
28%
ALSO IN NFRA
NFRA
207
HOLDINGS
17%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus NFRA)
OVERLAPPING HOLDINGS

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Company Weight
in RBLD
Weight
in NFRA
Overlap
CONSTELLATION ENERGY CORPORATION 1.3% 1.0% 1.0%
WILLIAMS COS INC 1.0% 1.0% 1.0%
NEXTERA ENERGY GROUP 0.9% 2.2% 0.9%
CSX CORP 1.0% 0.9% 0.9%
UNION PACIFIC CORP 0.9% 2.3% 0.9%
RBLD Overweight Relative to NFRA
VERTIV HOLDINGS CO. CLASS A 1.6%
CLOUDFLARE INC CLASS A 1.6%
VISTRA ENERGY CORP. 1.5%
NRG ENERGY INC 1.5%
GE VERONA 1.4%
COMFORT SYSTEMS USA INC 1.4%
SNOWFLAKE, INC. CLASS A 1.3%
QUANTA SERVICES INC 1.2%
ROCKWELL AUTOMATION INC 1.2%
TWILIO, INC. CLASS A 1.2%
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%
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