Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
79%
ALSO IN IFRA
IFRA
162
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 | 1.6% | 0.9% | 0.9% |
|
P G & E CORP | 2.4% | 0.8% | 0.8% |
|
CONSOLIDATED EDISON INC | 2.5% | 0.8% | 0.8% |
|
CENTERPOINT ENERGY INC | 1.7% | 0.8% | 0.8% |
|
DUKE ENERGY CORP | 6.2% | 0.8% | 0.8% |
IDU Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 10.8% |
|
SOUTHERN CO | 5.7% |
|
DUKE ENERGY CORP | 5.4% |
|
WASTE MANAGEMENT INC | 5.3% |
|
CONSTELLATION ENERGY CORPORATION | 5.1% |
|
AMERICAN ELECTRIC POWER | 3.5% |
|
VISTRA ENERGY CORP. | 3.2% |
|
SEMPRA ENERGY | 3.0% |
|
REPUBLIC SERVICES INC | 2.7% |
|
DOMINION RESOURCES INC/VA | 2.5% |
IDU Underweight Relative to IFRA
|
RYERSON HOLDING CORP | -1.0% |
|
CENTURY ALUMINUM COMPANY | -1.0% |
|
HAWAIIAN ELECTRIC INDS | -0.9% |
|
LSB INDUSTRIES INC | -0.9% |
|
LYONDELLBASELL INDU-CL A | -0.9% |
|
WESTLAKE CHEMICAL CORP | -0.9% |
|
ANTERO MIDSTREAM CORP. | -0.9% |
|
SJW CORP | -0.9% |
|
NEW JERSEY RESOURCES CORP | -0.9% |
|
KINETIK HOLDINGS | -0.9% |