Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
79%
ALSO IN IFRA
IFRA
151
HOLDINGS
23%
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 7.5% 1.0% 1.0%
NEXTERA ENERGY GROUP 10.8% 0.9% 0.9%
EVERSOURCE ENERGY 1.7% 0.9% 0.9%
NRG ENERGY INC 2.0% 0.9% 0.9%
SEMPRA ENERGY 3.7% 0.9% 0.9%
IDU Overweight Relative to IFRA
NEXTERA ENERGY GROUP 9.9%
CONSTELLATION ENERGY CORPORATION 6.6%
SOUTHERN CO 5.7%
DUKE ENERGY CORP 5.3%
WASTE MANAGEMENT INC 4.9%
VISTRA ENERGY CORP. 4.2%
AMERICAN ELECTRIC POWER 3.0%
SEMPRA ENERGY 2.9%
REPUBLIC SERVICES INC 2.8%
DOMINION RESOURCES INC/VA 2.4%
IDU Underweight Relative to IFRA
SPIRE, INC. -0.9%
NORTHWEST NATURAL GAS CO -0.9%
MIDDLESEX WATER CO -0.8%
CSX CORP -0.8%
BLACK HILLS CORP -0.8%
ONE GAS INC -0.8%
UNITIL CORP -0.8%
PORTLAND GENERAL ELECTRIC CO -0.8%
ARGAN INC -0.8%
NORTHWESTERN CORP -0.8%
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