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
33
Number of overlapping holdings
78.6%
% of IDU's 43 holdings also in IFRA
22.0%
% of IFRA's 156 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus IFRA)
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 IDU |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 1.4% | 0.9% | 0.9% |
|
EXELON CORP | 3.4% | 0.9% | 0.9% |
|
FIRSTENERGY CORP | 1.7% | 0.9% | 0.9% |
|
CENTERPOINT ENERGY INC | 1.7% | 0.9% | 0.9% |
|
CONSOLIDATED EDISON INC | 2.8% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 9.1% |
|
WASTE MANAGEMENT INC | 6.6% |
|
SOUTHERN CO | 6.4% |
|
DUKE ENERGY CORP | 5.9% |
|
CONSTELLATION ENERGY CORPORATION | 3.9% |
|
REPUBLIC SERVICES INC | 3.6% |
|
AMERICAN ELECTRIC POWER | 3.3% |
|
VISTRA ENERGY CORP. | 2.8% |
|
EXELON CORP | 2.5% |
|
DOMINION RESOURCES INC/VA | 2.4% |
IDU Underweight Relative to IFRA
|
PNM RESOURCES INC | -0.9% |
|
DT MIDSTREAM, INC. | -0.9% |
|
WILLIAMS COS INC | -0.9% |
|
CALIFORNIA WATER SERVICE GRP | -0.9% |
|
UNITIL CORP | -0.8% |
|
AVISTA CORP | -0.8% |
|
ANTERO MIDSTREAM CORP. | -0.8% |
|
NEW JERSEY RESOURCES CORP | -0.8% |
|
CHESAPEAKE UTILITIES CORP | -0.8% |
|
ONE GAS INC | -0.8% |