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
35%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IDU
43
HOLDINGS
83%
ALSO IN IFRA
IFRA
161
HOLDINGS
22%
ALSO IN IDU
SECTOR DRIFT (IDU minus IFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in IDU |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 12.2% | 3.9% | 3.9% |
|
SOUTHERN CO | 6.3% | 2.6% | 2.6% |
|
CONSTELLATION ENERGY CORPORATION | 5.9% | 2.6% | 2.6% |
|
DUKE ENERGY CORP | 6.1% | 2.4% | 2.4% |
|
AMERICAN ELECTRIC POWER | 4.4% | 1.8% | 1.8% |
IDU Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 8.3% |
|
WASTE MANAGEMENT INC | 5.0% |
|
SOUTHERN CO | 3.7% |
|
DUKE ENERGY CORP | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.4% |
|
AMERICAN ELECTRIC POWER | 2.6% |
|
REPUBLIC SERVICES INC | 2.5% |
|
SEMPRA ENERGY | 2.2% |
|
DOMINION RESOURCES INC/VA | 1.9% |
|
VISTRA ENERGY CORP. | 1.9% |
IDU Underweight Relative to IFRA
|
CATERPILLAR INC | -5.0% |
|
QUANTA SERVICES INC | -4.3% |
|
UNION PACIFIC CORP | -3.9% |
|
CSX CORP | -3.3% |
|
NORFOLK SOUTHERN CORP | -2.7% |
|
COMFORT SYSTEMS USA INC | -2.7% |
|
UNITED RENTALS INC | -2.3% |
|
WILLIAMS COS INC | -2.2% |
|
NUCOR CORP | -2.0% |
 |
TRANSCANADA CORP | -1.7% |