Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
12.7%
% of IFRA's 156 holdings also in SMDV
19.4%
% of SMDV's 99 holdings also in IFRA
Overlap by Weight
Sector Drift (IFRA minus SMDV)
Overlapping Holdings
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| Company | Weight in IFRA |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
PNM RESOURCES INC | 0.9% | 1.0% | 0.9% |
|
UNITIL CORP | 0.8% | 1.0% | 0.8% |
|
AVISTA CORP | 0.8% | 1.2% | 0.8% |
|
NEW JERSEY RESOURCES CORP | 0.8% | 1.1% | 0.8% |
|
SPIRE, INC. | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IFRA Overweight Relative to SMDV
|
ONEOK INC | 0.9% |
|
DT MIDSTREAM, INC. | 0.9% |
|
ANTERO MIDSTREAM CORP. | 0.9% |
|
WILLIAMS COS INC | 0.9% |
|
KINDER MORGAN INC | 0.9% |
|
NRG ENERGY INC | 0.8% |
 |
ALGONQUIN POWER & UTILITIES CORP. | 0.8% |
|
P G & E CORP | 0.8% |
|
CENTERPOINT ENERGY INC | 0.8% |
|
CONSOLIDATED EDISON INC | 0.8% |
IFRA Underweight Relative to SMDV
|
WESBANCO INC | -2.0% |
|
OIL-DRI CORP OF AMERICA | -1.5% |
|
CSG SYSTEMS INTL INC | -1.3% |
|
TERRENO REALTY CORP | -1.3% |
|
INSPERITY INC | -1.2% |
|
SPARTANNASH CO | -1.2% |
|
LANCASTER COLONY CORP | -1.2% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.1% |
|
OTTER TAIL CORP | -1.1% |
|
LINDSAY CORP | -1.1% |