Fund Overlap

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


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47

Number of overlapping holdings

31.3%

% of IFRA's 156 holdings also in RBLD

47.0%

% 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
ONEOK INC 0.9% 1.0% 0.9%
WILLIAMS COS INC 0.9% 1.1% 0.9%
KINDER MORGAN INC 0.9% 1.0% 0.9%
NRG ENERGY INC 0.8% 1.0% 0.8%
P G & E CORP 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
IFRA Overweight Relative to RBLD
PNM RESOURCES INC 0.9%
DT MIDSTREAM, INC. 0.9%
ANTERO MIDSTREAM CORP. 0.9%
ALGONQUIN POWER & UTILITIES CORP. 0.8%
TRANSCANADA CORP 0.8%
UNITIL CORP 0.8%
OGE ENERGY CORP 0.8%
AVISTA CORP 0.8%
NEW JERSEY RESOURCES CORP 0.8%
MGE ENERGY INC 0.8%
IFRA Underweight Relative to RBLD
OKTA, INC. CLASS A -1.3%
AMERICAN TOWER CORP-CL A -1.2%
VERISIGN INC -1.2%
CROWN CASTLE INTL CORP -1.2%
OTIS WORLDWIDE CORPORATION -1.1%
SBA COMMUNICATIONS CORP. CLASS A -1.1%
SCHLUMBERGER LTD -1.1%
3M CO -1.1%
XYLEM INC -1.1%
TARGA RESOURCES CORP -1.1%
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