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