Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
40
Number of overlapping holdings
87.0%
% of IDU's 46 holdings also in VPU
61.5%
% of VPU's 69 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus VPU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDU |
Weight in VPU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 12.0% | 12.8% | 12.0% |
|
SOUTHERN CO | 6.7% | 7.2% | 6.7% |
|
DUKE ENERGY CORP | 6.3% | 6.7% | 6.3% |
|
CONSTELLATION ENERGY CORPORATION | 5.5% | 5.8% | 5.5% |
|
SEMPRA ENERGY | 3.8% | 4.1% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to VPU
|
WASTE MANAGEMENT INC | 6.8% |
|
REPUBLIC SERVICES INC | 3.1% |
|
CLEAN HARBORS INC | 0.8% |
|
STERICYCLE INC | 0.3% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | 0.3% |
|
SUNRUN INC. | 0.2% |
|
P G & E CORP | 0.1% |
|
CENTERPOINT ENERGY INC | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS A | 0.0% |
|
HAWAIIAN ELECTRIC INDS | 0.0% |
IDU Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -0.8% |
|
SOUTHERN CO | -0.5% |
|
DUKE ENERGY CORP | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |
|
SOUTHWEST GAS CORP | -0.4% |
|
NEW JERSEY RESOURCES CORP | -0.4% |
|
CONSTELLATION ENERGY CORPORATION | -0.3% |
|
BLACK HILLS CORP | -0.3% |
|
ORMAT TECHNOLOGIES INC | -0.3% |
|
ALLETE INC | -0.3% |