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   

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

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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%
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