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
26%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
79%
ALSO IN IFRA
IFRA
151
HOLDINGS
23%
ALSO IN IDU
SECTOR DRIFT (IDU minus IFRA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IDU
Weight
in IFRA
Overlap
CONSTELLATION ENERGY CORPORATION 7.1% 0.9% 0.9%
NEXTERA ENERGY GROUP 11.0% 0.9% 0.9%
NRG ENERGY INC 2.1% 0.9% 0.9%
SEMPRA ENERGY 3.9% 0.9% 0.9%
EVERSOURCE ENERGY 1.7% 0.9% 0.9%
IDU Overweight Relative to IFRA
NEXTERA ENERGY GROUP 10.0%
CONSTELLATION ENERGY CORPORATION 6.2%
SOUTHERN CO 5.6%
DUKE ENERGY CORP 5.3%
WASTE MANAGEMENT INC 4.7%
VISTRA ENERGY CORP. 4.1%
AMERICAN ELECTRIC POWER 3.2%
SEMPRA ENERGY 3.0%
REPUBLIC SERVICES INC 2.6%
DOMINION RESOURCES INC/VA 2.5%
IDU Underweight Relative to IFRA
SPIRE, INC. -0.9%
BLACK HILLS CORP -0.9%
CENTURY ALUMINUM COMPANY -0.9%
ARGAN INC -0.9%
NORTHWESTERN CORP -0.9%
NORTHWEST NATURAL GAS CO -0.9%
PORTLAND GENERAL ELECTRIC CO -0.9%
AVISTA CORP -0.9%
ALGONQUIN POWER & UTILITIES CORP. -0.9%
CSX CORP -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY