Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
BILT
HOLDINGS
57%
ALSO IN NFRA
NFRA
220
HOLDINGS
21%
ALSO IN BILT
SECTOR DRIFT (BILT minus NFRA)
OVERLAPPING HOLDINGS

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Company Weight
in BILT
Weight
in NFRA
Overlap
UNION PACIFIC CORP 5.8% 2.5% 2.5%
NEXTERA ENERGY GROUP 2.5% 2.4% 2.4%
NATIONAL GRID PLC 2.1% 1.5% 1.5%
TRANSURBAN GROUP 2.9% 1.4% 1.4%
WILLIAMS COS INC 3.3% 1.3% 1.3%
BILT Overweight Relative to NFRA
AMERICAN ELECTRIC POWER 3.9%
PPL CORPORATION 3.8%
TRANSCANADA CORP 3.7%
UNION PACIFIC CORP 3.3%
EVERGY, INC. 3.1%
ENTERGY CORP 3.0%
XCEL ENERGY INC 2.8%
SEMPRA ENERGY 2.3%
NISOURCE INC 2.3%
ALLIANT ENERGY CORP 2.1%
BILT Underweight Relative to NFRA
CANADIAN PACIFIC KANSAS CITY LTD -3.6%
CANADIAN NATL RAILWAY CO -3.2%
DEUTSCHE POST AG-REG -3.0%
SOFTBANK GROUP CORP. -2.8%
DEUTSCHE TELEKOM AG -2.8%
IBERDROLA SA -2.7%
VERIZON COMMUNICATIONS INC -2.5%
WASTE CONNECTIONS, INC. -2.1%
AT&T INC -2.0%
ENBRIDGE INC -1.8%
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