Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
34%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
IFRA
150
HOLDINGS
32%
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
EDISON INTERNATIONAL 0.8% 1.1% 0.8%
P G & E CORP 0.8% 1.0% 0.8%
CONSOLIDATED EDISON INC 0.8% 1.0% 0.8%
PPL CORPORATION 0.8% 0.9% 0.8%
EVERSOURCE ENERGY 0.8% 0.9% 0.8%
IFRA Overweight Relative to RBLD
HAWAIIAN ELECTRIC INDS 1.0%
CENTURY ALUMINUM COMPANY 0.9%
ALGONQUIN POWER & UTILITIES CORP. 0.8%
SJW CORP 0.8%
MDU RESOURCES GROUP INC 0.8%
NEW JERSEY RESOURCES CORP 0.8%
UNITIL CORP 0.8%
PNM RESOURCES INC 0.8%
BLACK HILLS CORP 0.8%
PINNACLE WEST CAPITAL 0.8%
IFRA Underweight Relative to RBLD
BLOOM ENERGY CORPORATION CLASS A -1.5%
HALLIBURTON CO -1.4%
SCHLUMBERGER LTD -1.3%
FREEPORT-MCMORAN COPPER -1.3%
CUMMINS INC -1.3%
PACCAR INC -1.2%
PARKER HANNIFIN CORP -1.2%
DOVER CORP -1.2%
MONGODB, INC. CLASS A -1.2%
ROCKWELL AUTOMATION INC -1.2%
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