Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
65.2%
% of IDU's 46 holdings also in RBLD
30.0%
% of RBLD's 105 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus RBLD)
Overlapping Holdings
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Company | Weight in IDU |
Weight in RBLD |
Overlap | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 2.6% | 1.3% | 1.3% | |
NEXTERA ENERGY GROUP | 12.0% | 1.1% | 1.1% | |
AMERICAN WATER WORKS CO INC | 2.1% | 1.1% | 1.1% | |
SOUTHERN CO | 6.7% | 1.1% | 1.1% | |
NRG ENERGY INC | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to RBLD
NEXTERA ENERGY GROUP | 10.8% | |
WASTE MANAGEMENT INC | 6.8% | |
SOUTHERN CO | 5.6% | |
DUKE ENERGY CORP | 5.2% | |
CONSTELLATION ENERGY CORPORATION | 4.4% | |
REPUBLIC SERVICES INC | 3.1% | |
SEMPRA ENERGY | 2.8% | |
AMERICAN ELECTRIC POWER | 2.7% | |
DOMINION RESOURCES INC/VA | 2.5% | |
EXELON CORP | 2.0% |
IDU Underweight Relative to RBLD
REGAL BELOIT CORP | -1.6% | |
CARRIER GLOBAL CORP. | -1.1% | |
WABTEC CORP | -1.1% | |
TRANE TECHNOLOGIES PLC | -1.1% | |
XYLEM INC | -1.1% | |
VERTIV HOLDINGS CO. CLASS A | -1.1% | |
CARLISLE COS INC | -1.1% | |
NVENT ELECTRIC PLC | -1.1% | |
EMCOR GROUP INC | -1.0% | |
DOVER CORP | -1.0% |