Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
RBLD
104
HOLDINGS
26%
ALSO IN NFRA
NFRA
220
HOLDINGS
17%
ALSO IN RBLD
SECTOR DRIFT (RBLD minus NFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in RBLD |
Weight in NFRA |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN TOWER CORP-CL A | 1.1% | 1.2% | 1.1% |
|
CSX CORP | 1.1% | 1.3% | 1.1% |
|
UNION PACIFIC CORP | 1.1% | 2.5% | 1.1% |
|
DUKE ENERGY CORP | 1.1% | 1.4% | 1.1% |
|
SOUTHERN CO | 1.1% | 1.5% | 1.1% |
RBLD Overweight Relative to NFRA
|
FORTIVE CORP. | 1.2% |
|
OTIS WORLDWIDE CORPORATION | 1.1% |
|
VULCAN MATERIALS CO | 1.1% |
|
MARTIN MARIETTA MATERIALS | 1.1% |
|
WEC ENERGY GROUP INC | 1.1% |
|
NUCOR CORP | 1.1% |
|
HALLIBURTON CO | 1.1% |
|
API GROUP CORPORATION | 1.1% |
|
CENTERPOINT ENERGY INC | 1.1% |
|
CONSOLIDATED EDISON INC | 1.1% |
RBLD 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% |