Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
3.3%
% of IFRA's 156 holdings also in QQQ
5.0%
% of QQQ's 101 holdings also in IFRA
Overlap by Weight
Sector Drift (IFRA minus QQQ)
Overlapping Holdings
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| Company | Weight in IFRA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 0.9% | 0.5% | 0.5% |
|
AMERICAN ELECTRIC POWER | 0.8% | 0.4% | 0.4% |
|
CSX CORP | 0.7% | 0.4% | 0.4% |
|
EXELON CORP | 0.8% | 0.3% | 0.3% |
|
XCEL ENERGY INC | 0.8% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IFRA Overweight Relative to QQQ
|
NRG ENERGY INC | 1.0% |
|
DT MIDSTREAM, INC. | 0.9% |
|
CENTERPOINT ENERGY INC | 0.9% |
 |
ALGONQUIN POWER & UTILITIES CORP. | 0.9% |
|
PNM RESOURCES INC | 0.9% |
|
FIRSTENERGY CORP | 0.9% |
|
TRANSCANADA CORP | 0.9% |
|
WILLIAMS COS INC | 0.8% |
|
SEMPRA ENERGY | 0.8% |
|
FORTIS INC. | 0.8% |
IFRA Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |