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
29
Number of overlapping holdings
19.1%
% of IFRA's 157 holdings also in NFRA
17.7%
% of NFRA's 208 holdings also in IFRA
Overlap by Weight
Sector Drift (IFRA minus NFRA)
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 NFRA |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 1.0% | 1.5% | 1.0% |
|
ONEOK INC | 1.4% | 0.9% | 0.9% |
|
UNION PACIFIC CORP | 0.8% | 2.3% | 0.8% |
|
SOUTHERN CO | 0.8% | 1.4% | 0.8% |
|
AMERICAN ELECTRIC POWER | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IFRA Overweight Relative to NFRA
|
H&E EQUIPMENT SERVICES INC | 0.9% |
|
ENTERGY CORP | 0.9% |
|
NRG ENERGY INC | 0.9% |
|
NISOURCE INC | 0.9% |
|
AMEREN CORPORATION | 0.8% |
|
DTE ENERGY COMPANY | 0.8% |
|
EVERGY, INC. | 0.8% |
|
CENTERPOINT ENERGY INC | 0.8% |
|
KINETIK HOLDINGS | 0.8% |
|
SPIRE, INC. | 0.8% |
IFRA Underweight Relative to NFRA
 |
DEUTSCHE TELEKOM AG | -4.3% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |
|
CANADIAN NATL RAILWAY CO | -3.3% |
|
AT&T INC | -2.8% |
|
ENBRIDGE INC | -2.8% |
|
WASTE CONNECTIONS, INC. | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
 |
IBERDROLA SA | -2.3% |
 |
SOFTBANK GROUP CORP. | -2.2% |
|
DEUTSCHE POST AG-REG | -2.2% |