Fund Overlap

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


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OVERLAP
23%

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
CONSOLIDATED EDISON INC 2.5% 0.8% 0.8%
EDISON INTERNATIONAL 1.6% 0.8% 0.8%
P G & E CORP 2.3% 0.8% 0.8%
NEXTERA ENERGY GROUP 12.0% 0.8% 0.8%
DOMINION RESOURCES INC/VA 3.4% 0.8% 0.8%
IDU Overweight Relative to IFRA
NEXTERA ENERGY GROUP 11.3%
SOUTHERN CO 5.6%
WASTE MANAGEMENT INC 5.4%
DUKE ENERGY CORP 5.4%
CONSTELLATION ENERGY CORPORATION 4.8%
AMERICAN ELECTRIC POWER 3.4%
VISTRA ENERGY CORP. 3.3%
SEMPRA ENERGY 3.0%
REPUBLIC SERVICES INC 2.9%
DOMINION RESOURCES INC/VA 2.7%
IDU Underweight Relative to IFRA
HAWAIIAN ELECTRIC INDS -1.1%
CENTURY ALUMINUM COMPANY -0.9%
NEW JERSEY RESOURCES CORP -0.8%
TASEKO MINES LTD -0.8%
KINETIK HOLDINGS -0.8%
CSX CORP -0.8%
ALGONQUIN POWER & UTILITIES CORP. -0.8%
KINDER MORGAN INC -0.8%
TRANSCANADA CORP -0.8%
SJW CORP -0.8%
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