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
15%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
45%
ALSO IN NFRA
NFRA
207
HOLDINGS
12%
ALSO IN IDU
SECTOR DRIFT (IDU minus NFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in IDU |
Weight in NFRA |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 9.7% | 2.2% | 2.2% |
|
SOUTHERN CO | 6.7% | 1.5% | 1.5% |
|
CONSTELLATION ENERGY CORPORATION | 6.7% | 1.4% | 1.4% |
|
DUKE ENERGY CORP | 6.2% | 1.4% | 1.4% |
|
WASTE MANAGEMENT INC | 5.3% | 1.2% | 1.2% |
IDU Overweight Relative to NFRA
|
NEXTERA ENERGY GROUP | 7.6% |
|
CONSTELLATION ENERGY CORPORATION | 5.3% |
|
SOUTHERN CO | 5.2% |
|
DUKE ENERGY CORP | 4.9% |
|
VISTRA ENERGY CORP. | 4.7% |
|
WASTE MANAGEMENT INC | 4.1% |
|
AMERICAN ELECTRIC POWER | 3.0% |
|
SEMPRA ENERGY | 2.8% |
|
DOMINION RESOURCES INC/VA | 2.7% |
|
ENTERGY CORP | 2.6% |
IDU Underweight Relative to NFRA
 |
DEUTSCHE TELEKOM AG | -4.5% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |
 |
SOFTBANK GROUP CORP. | -3.7% |
|
CANADIAN NATL RAILWAY CO | -3.2% |
|
AT&T INC | -3.2% |
 |
IBERDROLA SA | -3.0% |
|
ENBRIDGE INC | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
WASTE CONNECTIONS, INC. | -2.6% |
|
UNION PACIFIC CORP | -2.0% |