Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
IFRA
161
HOLDINGS
31%
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 | |
|---|---|---|---|---|
 |
VULCAN MATERIALS CO | 1.4% | 1.1% | 1.1% |
|
MARTIN MARIETTA MATERIALS | 1.2% | 1.1% | 1.1% |
|
NUCOR CORP | 2.4% | 1.1% | 1.1% |
|
EXELON CORP | 1.4% | 1.1% | 1.1% |
|
CONSOLIDATED EDISON INC | 1.2% | 1.1% | 1.1% |
IFRA Overweight Relative to RBLD
|
UNION PACIFIC CORP | 3.1% |
|
NEXTERA ENERGY GROUP | 3.0% |
|
UNITED RENTALS INC | 2.8% |
|
QUANTA SERVICES INC | 2.7% |
|
CSX CORP | 2.6% |
|
CATERPILLAR INC | 2.3% |
|
SOUTHERN CO | 2.0% |
|
NORFOLK SOUTHERN CORP | 1.9% |
 |
TRANSCANADA CORP | 1.8% |
|
DUKE ENERGY CORP | 1.8% |
IFRA Underweight Relative to RBLD
|
CROWN CASTLE INTL CORP | -1.3% |
|
CHENIERE ENERGY INC | -1.2% |
|
FORTIVE CORP. | -1.2% |
|
OTIS WORLDWIDE CORPORATION | -1.1% |
|
AMERICAN TOWER CORP-CL A | -1.1% |
|
HALLIBURTON CO | -1.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.1% |
|
DOVER CORP | -1.1% |
|
SCHLUMBERGER LTD | -1.1% |
|
TARGA RESOURCES CORP | -1.1% |