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
16%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IFRA
151
HOLDINGS
14%
ALSO IN SMDV
SMDV
107
HOLDINGS
19%
ALSO IN IFRA
SECTOR DRIFT (IFRA minus SMDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IFRA |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
SPIRE, INC. | 0.9% | 0.9% | 0.9% |
|
NORTHWEST NATURAL GAS CO | 0.9% | 0.9% | 0.9% |
|
MIDDLESEX WATER CO | 0.8% | 0.9% | 0.8% |
|
BLACK HILLS CORP | 0.8% | 0.9% | 0.8% |
|
ONE GAS INC | 0.8% | 0.9% | 0.8% |
IFRA Overweight Relative to SMDV
|
CONSTELLATION ENERGY CORPORATION | 1.0% |
|
MDU RESOURCES GROUP INC | 0.9% |
|
NEXTERA ENERGY GROUP | 0.9% |
|
EVERSOURCE ENERGY | 0.9% |
|
NRG ENERGY INC | 0.9% |
|
SEMPRA ENERGY | 0.9% |
|
CSX CORP | 0.8% |
|
EXELON CORP | 0.8% |
|
XCEL ENERGY INC | 0.8% |
|
ENTERGY CORP | 0.8% |
IFRA Underweight Relative to SMDV
|
SPARTANNASH CO | -1.3% |
|
POLARIS INDUSTRIES INC | -1.3% |
|
MATERION CORP | -1.3% |
|
STANDEX INTERNATIONAL CORP | -1.2% |
|
SHOE CARNIVAL INC | -1.1% |
|
TOOTSIE ROLL INDS | -1.1% |
|
BANCORPSOUTH BANK | -1.1% |
|
HILLENBRAND INC | -1.1% |
|
QUAKER CHEMICAL CORP | -1.1% |
|
LEMAITRE VASCULAR INC | -1.1% |