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