Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
49.0%
% of RBLD's 104 holdings also in IFRA
32.7%
% of IFRA's 156 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus IFRA)
Overlapping Holdings
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| Company | Weight in RBLD |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 1.0% | 0.9% | 0.9% |
|
EXELON CORP | 1.0% | 0.9% | 0.9% |
|
FIRSTENERGY CORP | 1.0% | 0.9% | 0.9% |
|
CENTERPOINT ENERGY INC | 1.0% | 0.9% | 0.9% |
|
CONSOLIDATED EDISON INC | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to IFRA
|
HALLIBURTON CO | 1.1% |
|
CROWN CASTLE INTL CORP | 1.1% |
|
CHENIERE ENERGY INC | 1.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | 1.1% |
|
SCHLUMBERGER LTD | 1.0% |
|
TARGA RESOURCES CORP | 1.0% |
|
AMERICAN TOWER CORP-CL A | 1.0% |
|
BAKER HUGHES COMPANY CLASS A | 1.0% |
|
DIGITAL REALTY TRUST INC | 1.0% |
RBLD Underweight Relative to IFRA
|
PNM RESOURCES INC | -0.9% |
|
DT MIDSTREAM, INC. | -0.9% |
|
CALIFORNIA WATER SERVICE GRP | -0.9% |
|
UNITIL CORP | -0.8% |
|
IDACORP INC | -0.8% |
|
AVISTA CORP | -0.8% |
|
ANTERO MIDSTREAM CORP. | -0.8% |
|
NEW JERSEY RESOURCES CORP | -0.8% |
|
CHESAPEAKE UTILITIES CORP | -0.8% |
|
ONE GAS INC | -0.8% |