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
OVERLAP
25%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
79%
ALSO IN IFRA
IFRA
152
HOLDINGS
23%
ALSO IN IDU
SECTOR DRIFT (IDU minus IFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in IDU |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.1% | 0.8% | 0.8% |
|
ENTERGY CORP | 2.6% | 0.8% | 0.8% |
|
ATMOS ENERGY CORP | 1.7% | 0.8% | 0.8% |
|
SEMPRA ENERGY | 3.6% | 0.8% | 0.8% |
|
CONSTELLATION ENERGY CORPORATION | 6.7% | 0.8% | 0.8% |
IDU Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 9.0% |
|
SOUTHERN CO | 5.9% |
|
CONSTELLATION ENERGY CORPORATION | 5.9% |
|
DUKE ENERGY CORP | 5.4% |
|
WASTE MANAGEMENT INC | 5.3% |
|
VISTRA ENERGY CORP. | 4.7% |
|
REPUBLIC SERVICES INC | 3.0% |
|
AMERICAN ELECTRIC POWER | 3.0% |
|
SEMPRA ENERGY | 2.8% |
|
DOMINION RESOURCES INC/VA | 2.6% |
IDU Underweight Relative to IFRA
|
PRIMORIS SERVICES CORP | -0.9% |
|
TUTOR PERINI CORP | -0.9% |
|
HAWAIIAN ELECTRIC INDS | -0.9% |
|
CLEVELAND-CLIFFS INC | -0.9% |
|
STERLING CONSTRUCTION CO | -0.9% |
|
BOWMAN CONSULTING GROUP, LTD. | -0.8% |
|
NORFOLK SOUTHERN CORP | -0.8% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
NORTHWESTERN CORP | -0.8% |
|
NORTHWEST NATURAL GAS CO | -0.8% |