Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
47%
ALSO IN IFRA
IFRA
150
HOLDINGS
32%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus IFRA)
OVERLAPPING HOLDINGS

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Company Weight
in RBLD
Weight
in IFRA
Overlap
EDISON INTERNATIONAL 1.1% 0.8% 0.8%
P G & E CORP 1.0% 0.8% 0.8%
CONSOLIDATED EDISON INC 1.0% 0.8% 0.8%
PPL CORPORATION 0.9% 0.8% 0.8%
EVERSOURCE ENERGY 0.9% 0.8% 0.8%
RBLD Overweight Relative to IFRA
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%
RBLD Underweight Relative to IFRA
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%
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