Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
79.5%
% of IDU's 44 holdings also in IFRA
22.6%
% of IFRA's 157 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus IFRA)
Overlapping Holdings
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| Company | Weight in IDU |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 3.9% | 1.4% | 1.4% |
|
CONSTELLATION ENERGY CORPORATION | 5.5% | 0.9% | 0.9% |
|
NRG ENERGY INC | 1.4% | 0.8% | 0.8% |
|
ENTERGY CORP | 2.2% | 0.8% | 0.8% |
|
CENTERPOINT ENERGY INC | 1.4% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 10.3% |
|
WASTE MANAGEMENT INC | 6.3% |
|
SOUTHERN CO | 6.1% |
|
DUKE ENERGY CORP | 5.5% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% |
|
SEMPRA ENERGY | 3.4% |
|
REPUBLIC SERVICES INC | 3.1% |
|
AMERICAN ELECTRIC POWER | 3.0% |
|
DOMINION RESOURCES INC/VA | 2.7% |
|
P G & E CORP | 2.5% |
IDU Underweight Relative to IFRA
|
UNITED STATES LIME & MINERAL | -0.9% |
|
DT MIDSTREAM, INC. | -0.9% |
|
CENTURY ALUMINUM COMPANY | -0.9% |
|
KINETIK HOLDINGS | -0.9% |
|
STERLING CONSTRUCTION CO | -0.9% |
|
WILLIAMS COS INC | -0.9% |
|
KINDER MORGAN INC | -0.9% |
|
COMPASS MINERALS INTERNATION | -0.9% |
|
ARGAN INC | -0.9% |
|
CONSTRUCTION PARTNERS, INC. CLASS A | -0.8% |