Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
30.8%
% of IFRA's 158 holdings also in RBLD
48.0%
% of RBLD's 104 holdings also in IFRA
Overlap by Weight
Sector Drift (IFRA minus RBLD)
Overlapping Holdings
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| Company | Weight in IFRA |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.3% | 1.1% | 1.1% |
|
KINDER MORGAN INC | 0.9% | 1.1% | 0.9% |
|
WILLIAMS COS INC | 0.8% | 1.1% | 0.8% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% | 0.8% | 0.8% |
|
ENTERGY CORP | 0.8% | 1.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IFRA Overweight Relative to RBLD
|
CENTURY ALUMINUM COMPANY | 0.9% |
|
UNITED STATES LIME & MINERAL | 0.9% |
|
DT MIDSTREAM, INC. | 0.9% |
|
COMPASS MINERALS INTERNATION | 0.9% |
|
KINETIK HOLDINGS | 0.9% |
|
MYR GROUP INC/DELAWARE | 0.8% |
|
STERLING CONSTRUCTION CO | 0.8% |
|
MGE ENERGY INC | 0.8% |
|
PRIMORIS SERVICES CORP | 0.8% |
|
CONSTRUCTION PARTNERS, INC. CLASS A | 0.8% |
IFRA Underweight Relative to RBLD
|
SNAP-ON INC | -1.2% |
|
GE VERONA | -1.2% |
|
TARGA RESOURCES CORP | -1.2% |
|
EMERSON ELECTRIC CO | -1.1% |
|
AMETEK INC | -1.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
GODADDY, INC. CLASS A | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.1% |
|
CHENIERE ENERGY INC | -1.1% |