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
10%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
IFRA
151
HOLDINGS
12%
ALSO IN WCEO
WCEO
174
HOLDINGS
11%
ALSO IN IFRA
SECTOR DRIFT (IFRA minus WCEO)
OVERLAPPING HOLDINGS

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Company Weight
in IFRA
Weight
in WCEO
Overlap
IDACORP INC 0.8% 0.6% 0.6%
AMERICAN WATER WORKS CO INC 0.8% 0.6% 0.6%
MIDDLESEX WATER CO 0.8% 0.6% 0.6%
PNM RESOURCES INC 0.8% 0.6% 0.6%
ALLEGHENY TECHNOLOGIES INC 0.6% 0.8% 0.6%
IFRA Overweight Relative to WCEO
CONSTELLATION ENERGY CORPORATION 1.0%
NEXTERA ENERGY GROUP 0.9%
NRG ENERGY INC 0.9%
EVERSOURCE ENERGY 0.9%
SPIRE, INC. 0.9%
CENTURY ALUMINUM COMPANY 0.9%
SEMPRA ENERGY 0.9%
CSX CORP 0.9%
XCEL ENERGY INC 0.9%
NORTHWEST NATURAL GAS CO 0.9%
IFRA Underweight Relative to WCEO
OPENDOOR TECHNOLOGIES INC -3.2%
ARISTA NETWORKS, INC. -1.7%
FLEXTRONICS INTL LTD -1.6%
ADVANCED MICRO DEVICES -1.6%
PHATHOM PHARMACEUTICALS, INC. -1.5%
SCHNITZER STEEL INDS INC-A -1.4%
OM ASSET MANAGEMENT PLC -1.3%
SUNRUN INC. -1.3%
CLEAR SECURE, INC. CLASS A -1.3%
CLEARFIELD INC -1.2%
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