Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
79%
ALSO IN IFRA
IFRA
150
HOLDINGS
23%
ALSO IN IDU
SECTOR DRIFT (IDU minus IFRA)
OVERLAPPING HOLDINGS

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Company Weight
in IDU
Weight
in IFRA
Overlap
EDISON INTERNATIONAL 1.5% 0.8% 0.8%
P G & E CORP 2.3% 0.8% 0.8%
CONSOLIDATED EDISON INC 2.4% 0.8% 0.8%
PPL CORPORATION 1.7% 0.8% 0.8%
EVERSOURCE ENERGY 1.7% 0.8% 0.8%
IDU Overweight Relative to IFRA
NEXTERA ENERGY GROUP 10.2%
CONSTELLATION ENERGY CORPORATION 6.3%
SOUTHERN CO 5.5%
WASTE MANAGEMENT INC 5.4%
DUKE ENERGY CORP 5.2%
VISTRA ENERGY CORP. 3.7%
AMERICAN ELECTRIC POWER 3.3%
SEMPRA ENERGY 3.1%
REPUBLIC SERVICES INC 2.8%
DOMINION RESOURCES INC/VA 2.5%
IDU Underweight Relative to IFRA
HAWAIIAN ELECTRIC INDS -1.0%
CENTURY ALUMINUM COMPANY -0.9%
ALGONQUIN POWER & UTILITIES CORP. -0.8%
SJW CORP -0.8%
NEW JERSEY RESOURCES CORP -0.8%
UNITIL CORP -0.8%
PNM RESOURCES INC -0.8%
BLACK HILLS CORP -0.8%
FORTIS INC. -0.8%
PORTLAND GENERAL ELECTRIC CO -0.8%
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