Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
77.3%
% of IDU's 44 holdings also in IFRA
21.8%
% of IFRA's 158 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus IFRA)
Overlapping Holdings
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| Company | Weight in IDU |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
EDISON INTERNATIONAL | 2.5% | 0.8% | 0.8% |
|
NISOURCE INC | 1.1% | 0.8% | 0.8% |
|
WEC ENERGY GROUP INC | 2.2% | 0.8% | 0.8% |
|
ALLIANT ENERGY CORP | 1.1% | 0.8% | 0.8% |
|
AMEREN CORPORATION | 1.6% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 11.6% |
|
WASTE MANAGEMENT INC | 6.3% |
|
SOUTHERN CO | 6.3% |
|
DUKE ENERGY CORP | 5.8% |
|
CONSTELLATION ENERGY CORPORATION | 3.9% |
|
REPUBLIC SERVICES INC | 3.2% |
|
AMERICAN ELECTRIC POWER | 3.1% |
|
SEMPRA ENERGY | 3.1% |
|
DOMINION RESOURCES INC/VA | 2.7% |
|
P G & E CORP | 2.4% |
IDU Underweight Relative to IFRA
|
MIDDLESEX WATER CO | -0.8% |
|
UNITIL CORP | -0.8% |
 |
TRANSCANADA CORP | -0.8% |
|
ONEOK INC | -0.8% |
|
CALIFORNIA WATER SERVICE GRP | -0.8% |
|
AMERICAN STATES WATER CO | -0.8% |
|
DT MIDSTREAM, INC. | -0.8% |
|
NORFOLK SOUTHERN CORP | -0.8% |
|
ONE GAS INC | -0.8% |
|
MGE ENERGY INC | -0.8% |