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

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% |