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
48.0%
% of RBLD's 104 holdings also in IFRA
31.0%
% of IFRA's 157 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 1.2% | 1.4% | 1.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% | 0.9% | 0.9% |
|
KINDER MORGAN INC | 1.1% | 0.9% | 0.9% |
|
WILLIAMS COS INC | 1.1% | 0.9% | 0.9% |
|
ONEOK INC | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to IFRA
|
SNOWFLAKE, INC. CLASS A | 1.3% |
|
GE VERONA | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 1.2% |
|
SNAP-ON INC | 1.2% |
|
TARGA RESOURCES CORP | 1.2% |
|
GODADDY, INC. CLASS A | 1.1% |
|
DIGITAL REALTY TRUST INC | 1.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.1% |
|
EMERSON ELECTRIC CO | 1.1% |
|
AMETEK INC | 1.1% |
RBLD Underweight Relative to IFRA
|
UNITED STATES LIME & MINERAL | -0.9% |
|
DT MIDSTREAM, INC. | -0.9% |
|
CENTURY ALUMINUM COMPANY | -0.9% |
|
KINETIK HOLDINGS | -0.9% |
|
STERLING CONSTRUCTION CO | -0.9% |
|
COMPASS MINERALS INTERNATION | -0.9% |
|
ARGAN INC | -0.9% |
|
CONSTRUCTION PARTNERS, INC. CLASS A | -0.8% |
|
MYR GROUP INC/DELAWARE | -0.8% |
|
PRIMORIS SERVICES CORP | -0.8% |