Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
76.1%
% of IDU's 46 holdings also in IFRA
21.9%
% of IFRA's 162 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 2.6% | 1.2% | 1.2% |
|
NRG ENERGY INC | 1.5% | 1.0% | 1.0% |
|
NEXTERA ENERGY GROUP | 12.0% | 0.9% | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 5.5% | 0.9% | 0.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 11.1% |
|
WASTE MANAGEMENT INC | 6.8% |
|
SOUTHERN CO | 5.9% |
|
DUKE ENERGY CORP | 5.5% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% |
|
SEMPRA ENERGY | 3.1% |
|
REPUBLIC SERVICES INC | 3.1% |
|
AMERICAN ELECTRIC POWER | 3.1% |
|
DOMINION RESOURCES INC/VA | 2.7% |
|
EXELON CORP | 2.2% |
IDU Underweight Relative to IFRA
|
MGE ENERGY INC | -0.9% |
|
EQUITRANS MIDSTREAM CORP. | -0.8% |
 |
TASEKO MINES LTD | -0.8% |
|
CENTURY ALUMINUM COMPANY | -0.8% |
|
TUTOR PERINI CORP | -0.8% |
|
CARPENTER TECHNOLOGY | -0.8% |
|
CALIFORNIA WATER SERVICE GRP | -0.8% |
|
ARTESIAN RESOURCES CORP-CL A | -0.8% |
|
AVISTA CORP | -0.8% |
|
DT MIDSTREAM, INC. | -0.8% |