Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
58.7%
% of IDU's 46 holdings also in PUI
81.8%
% of PUI's 33 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus PUI)
Overlapping Holdings
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Company | Weight in IDU |
Weight in PUI |
Overlap | |
---|---|---|---|---|
CONSTELLATION ENERGY CORPORATION | 5.5% | 4.5% | 4.5% | |
SOUTHERN CO | 6.7% | 3.9% | 3.9% | |
SEMPRA ENERGY | 3.8% | 3.5% | 3.5% | |
DUKE ENERGY CORP | 6.3% | 3.4% | 3.4% | |
P G & E CORP | 2.9% | 3.5% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to PUI
NEXTERA ENERGY GROUP | 12.0% | |
WASTE MANAGEMENT INC | 6.8% | |
DOMINION RESOURCES INC/VA | 3.5% | |
REPUBLIC SERVICES INC | 3.1% | |
SOUTHERN CO | 2.9% | |
DUKE ENERGY CORP | 2.8% | |
ENTERGY CORP | 1.9% | |
PPL CORPORATION | 1.7% | |
AMERICAN ELECTRIC POWER | 1.4% | |
AES CORP | 1.1% |
IDU Underweight Relative to PUI
ONEOK INC | -3.8% | |
NRG ENERGY INC | -2.8% | |
FRONTIER COMMUNICATIONS PARENT, INC. | -2.7% | |
VISTRA ENERGY CORP. | -2.5% | |
NISOURCE INC | -2.5% | |
PINNACLE WEST CAPITAL | -2.5% | |
OTTER TAIL CORP | -2.4% | |
NEW JERSEY RESOURCES CORP | -2.4% | |
ALLIANT ENERGY CORP | -2.2% | |
VERIZON COMMUNICATIONS INC | -2.2% |