Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
IFRA
161
HOLDINGS
30%
ALSO IN RBLD
RBLD
104
HOLDINGS
47%
ALSO IN IFRA
SECTOR DRIFT (IFRA minus RBLD)
OVERLAPPING HOLDINGS
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| Company | Weight in IFRA |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 1.4% | 1.3% | 1.3% |
|
NUCOR CORP | 2.2% | 1.3% | 1.3% |
|
QUANTA SERVICES INC | 4.1% | 1.2% | 1.2% |
|
COMFORT SYSTEMS USA INC | 2.5% | 1.1% | 1.1% |
|
CATERPILLAR INC | 4.9% | 1.1% | 1.1% |
IFRA Overweight Relative to RBLD
|
CATERPILLAR INC | 3.8% |
|
QUANTA SERVICES INC | 3.0% |
|
UNION PACIFIC CORP | 2.9% |
|
NEXTERA ENERGY GROUP | 2.7% |
|
UNITED RENTALS INC | 2.4% |
|
CSX CORP | 2.3% |
 |
TRANSCANADA CORP | 1.8% |
|
SOUTHERN CO | 1.7% |
|
NORFOLK SOUTHERN CORP | 1.7% |
|
DUKE ENERGY CORP | 1.5% |
IFRA Underweight Relative to RBLD
|
SNOWFLAKE, INC. CLASS A | -1.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.7% |
|
TWILIO, INC. CLASS A | -1.5% |
|
MONGODB, INC. CLASS A | -1.4% |
|
NEXTRACKER, INC. CLASS A | -1.3% |
|
AKAMAI TECHNOLOGIES | -1.3% |
|
NVENT ELECTRIC PLC | -1.3% |
|
CLOUDFLARE INC CLASS A | -1.2% |
|
TALEN ENERGY CORP | -1.2% |
|
COREWEAVE INC-CL A | -1.2% |