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
OVERLAP
1%
OVERLAP
BY WEIGHT
BY WEIGHT
4
# OF OVERLAPPING HOLDINGS
IDU
43
HOLDINGS
10%
ALSO IN QQQ
QQQ
101
HOLDINGS
4%
ALSO IN IDU
SECTOR DRIFT (IDU minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IDU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 7.0% | 0.6% | 0.6% |
|
AMERICAN ELECTRIC POWER | 3.8% | 0.3% | 0.3% |
|
EXELON CORP | 3.0% | 0.3% | 0.3% |
|
XCEL ENERGY INC | 2.7% | 0.2% | 0.2% |
IDU Overweight Relative to QQQ
|
NEXTERA ENERGY GROUP | 10.1% |
|
SOUTHERN CO | 6.9% |
|
CONSTELLATION ENERGY CORPORATION | 6.4% |
|
WASTE MANAGEMENT INC | 6.3% |
|
DUKE ENERGY CORP | 6.2% |
|
VISTRA ENERGY CORP. | 4.6% |
|
REPUBLIC SERVICES INC | 3.5% |
|
AMERICAN ELECTRIC POWER | 3.4% |
|
SEMPRA ENERGY | 3.3% |
|
DOMINION RESOURCES INC/VA | 3.2% |
IDU Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |