Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
BY WEIGHT
33
# OF OVERLAPPING HOLDINGS
IDU
43
HOLDINGS
79%
ALSO IN IFRA
IFRA
154
HOLDINGS
22%
ALSO IN IDU
SECTOR DRIFT (IDU minus IFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in IDU |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 7.0% | 0.8% | 0.8% |
|
EVERGY, INC. | 1.0% | 0.8% | 0.8% |
|
NRG ENERGY INC | 2.3% | 0.8% | 0.8% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.9% | 0.8% | 0.8% |
|
SOUTHERN CO | 6.9% | 0.8% | 0.8% |
IDU Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 9.3% |
|
WASTE MANAGEMENT INC | 6.3% |
|
CONSTELLATION ENERGY CORPORATION | 6.1% |
|
SOUTHERN CO | 6.1% |
|
DUKE ENERGY CORP | 5.4% |
|
VISTRA ENERGY CORP. | 4.6% |
|
REPUBLIC SERVICES INC | 3.5% |
|
AMERICAN ELECTRIC POWER | 3.0% |
|
SEMPRA ENERGY | 2.5% |
|
DOMINION RESOURCES INC/VA | 2.4% |
IDU Underweight Relative to IFRA
|
WILLIAMS COS INC | -0.8% |
|
UNION PACIFIC CORP | -0.8% |
|
KINDER MORGAN INC | -0.8% |
|
CSX CORP | -0.8% |
|
NORFOLK SOUTHERN CORP | -0.8% |
|
HAWAIIAN ELECTRIC INDS | -0.8% |
|
CHESAPEAKE UTILITIES CORP | -0.8% |
|
SJW CORP | -0.8% |
|
AVISTA CORP | -0.8% |
|
ANTERO MIDSTREAM CORP. | -0.8% |