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

33
Number of overlapping holdings
78.6%
% of IDU's 43 holdings also in IFRA
22.1%
% of IFRA's 155 holdings also in IDU
Overlap by Weight
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 | |
---|---|---|---|---|
NRG ENERGY INC | 2.1% | 1.3% | 1.3% | |
CONSTELLATION ENERGY CORPORATION | 6.5% | 1.0% | 1.0% | |
EVERSOURCE ENERGY | 1.7% | 0.8% | 0.8% | |
SEMPRA ENERGY | 3.2% | 0.8% | 0.8% | |
CENTERPOINT ENERGY INC | 1.6% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to IFRA
NEXTERA ENERGY GROUP | 9.9% | |
WASTE MANAGEMENT INC | 6.6% | |
SOUTHERN CO | 6.1% | |
DUKE ENERGY CORP | 5.5% | |
CONSTELLATION ENERGY CORPORATION | 5.4% | |
VISTRA ENERGY CORP. | 4.1% | |
REPUBLIC SERVICES INC | 3.6% | |
AMERICAN ELECTRIC POWER | 3.1% | |
DOMINION RESOURCES INC/VA | 2.5% | |
SEMPRA ENERGY | 2.4% |
IDU Underweight Relative to IFRA
ARGAN INC | -1.0% | |
LIMBACH HOLDINGS, INC. | -1.0% | |
COMPASS MINERALS INTERNATION | -1.0% | |
STERLING CONSTRUCTION CO | -0.9% | |
ALGONQUIN POWER & UTILITIES CORP. | -0.9% | |
DT MIDSTREAM, INC. | -0.9% | |
PNM RESOURCES INC | -0.9% | |
TUTOR PERINI CORP | -0.9% | |
INTEGRATED ELECTRICAL SERVIC | -0.9% | |
ALLEGHENY TECHNOLOGIES INC | -0.8% |