Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
27%
ALSO IN NFRA
NFRA
206
HOLDINGS
16%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus NFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in NFRA |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 1.0% | 2.0% | 1.0% |
|
NEXTERA ENERGY GROUP | 1.0% | 2.2% | 1.0% |
|
AMERICAN TOWER CORP-CL A | 0.9% | 1.4% | 0.9% |
|
CSX CORP | 1.0% | 0.9% | 0.9% |
|
EQUINIX INC | 0.9% | 1.1% | 0.9% |
RBLD Overweight Relative to NFRA
|
MONGODB, INC. CLASS A | 1.3% |
|
DOVER CORP | 1.2% |
|
TWILIO, INC. CLASS A | 1.2% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
|
CUMMINS INC | 1.2% |
|
NUCOR CORP | 1.2% |
|
PARKER HANNIFIN CORP | 1.2% |
|
HALLIBURTON CO | 1.2% |
|
STEEL DYNAMICS INC | 1.2% |
|
PACCAR INC | 1.2% |
RBLD Underweight Relative to NFRA
 |
DEUTSCHE TELEKOM AG | -4.5% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |
 |
SOFTBANK GROUP CORP. | -3.7% |
|
CANADIAN NATL RAILWAY CO | -3.2% |
|
AT&T INC | -3.2% |
 |
IBERDROLA SA | -3.0% |
|
ENBRIDGE INC | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
WASTE CONNECTIONS, INC. | -2.6% |
 |
ENEL SPA | -2.0% |