Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
67.4%
% of IDU's 46 holdings also in JXI
47.7%
% of JXI's 66 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus JXI)
Overlapping Holdings
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| Company | Weight in IDU |
Weight in JXI |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 12.0% | 9.3% | 9.3% |
|
SOUTHERN CO | 6.7% | 5.2% | 5.2% |
|
DUKE ENERGY CORP | 6.3% | 4.8% | 4.8% |
|
CONSTELLATION ENERGY CORPORATION | 5.5% | 4.2% | 4.2% |
|
SEMPRA ENERGY | 3.8% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to JXI
|
WASTE MANAGEMENT INC | 6.8% |
|
REPUBLIC SERVICES INC | 3.1% |
|
NEXTERA ENERGY GROUP | 2.7% |
|
SOUTHERN CO | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
|
CONSTELLATION ENERGY CORPORATION | 1.2% |
|
SEMPRA ENERGY | 0.9% |
|
AMERICAN ELECTRIC POWER | 0.9% |
|
CLEAN HARBORS INC | 0.8% |
|
ESSENTIAL UTILITIES, INC. | 0.8% |
IDU Underweight Relative to JXI
 |
IBERDROLA SA | -4.4% |
 |
ENEL SPA | -3.4% |
 |
NATIONAL GRID PLC | -3.2% |
 |
E.ON AG | -2.0% |
 |
GDF SUEZ | -1.8% |
|
RWE AG | -1.5% |
|
SSE PLC | -1.5% |
 |
FORTIS INC | -1.2% |
|
VEOLIA ENVIRONNEMENT | -1.2% |
 |
KANSAI ELECTRIC POWER CO INC | -0.8% |