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   
OVERLAP
24%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
79%
ALSO IN IFRA
IFRA
149
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 1.7% 0.9% 0.9%
P G & E CORP 2.4% 0.8% 0.8%
CONSOLIDATED EDISON INC 2.4% 0.8% 0.8%
EVERGY, INC. 1.1% 0.8% 0.8%
CENTERPOINT ENERGY INC 1.7% 0.8% 0.8%
IDU Overweight Relative to IFRA
NEXTERA ENERGY GROUP 10.6%
SOUTHERN CO 5.6%
CONSTELLATION ENERGY CORPORATION 5.3%
WASTE MANAGEMENT INC 5.3%
DUKE ENERGY CORP 5.3%
AMERICAN ELECTRIC POWER 3.4%
VISTRA ENERGY CORP. 3.2%
SEMPRA ENERGY 2.9%
REPUBLIC SERVICES INC 2.8%
DOMINION RESOURCES INC/VA 2.4%
IDU Underweight Relative to IFRA
RYERSON HOLDING CORP -1.1%
HAWAIIAN ELECTRIC INDS -1.0%
CENTURY ALUMINUM COMPANY -0.9%
KINETIK HOLDINGS -0.8%
ALLEGHENY TECHNOLOGIES INC -0.8%
ANTERO MIDSTREAM CORP. -0.8%
NEW JERSEY RESOURCES CORP -0.8%
KINDER MORGAN INC -0.8%
SJW CORP -0.8%
WILLIAMS COS INC -0.8%
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