Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
27
Number of overlapping holdings
61.4%
% of IDU's 44 holdings also in ECLN
55.1%
% of ECLN's 305 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus ECLN)
Overlapping Holdings
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Company | Weight in IDU |
Weight in ECLN |
Overlap | |
---|---|---|---|---|
SOUTHERN CO | 7.1% | 4.0% | 4.0% | |
SEMPRA ENERGY | 3.9% | 4.1% | 3.9% | |
AMERICAN ELECTRIC POWER | 3.9% | 4.6% | 3.9% | |
PUBLIC SERVICE ENTERPRISE GP | 3.0% | 3.0% | 3.0% | |
XCEL ENERGY INC | 2.5% | 3.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to ECLN
NEXTERA ENERGY GROUP | 11.8% | |
WASTE MANAGEMENT INC | 7.1% | |
DUKE ENERGY CORP | 5.5% | |
CONSTELLATION ENERGY CORPORATION | 4.2% | |
DOMINION RESOURCES INC/VA | 3.4% | |
REPUBLIC SERVICES INC | 3.3% | |
P G & E CORP | 3.1% | |
SOUTHERN CO | 3.0% | |
EXELON CORP | 2.9% | |
CONSOLIDATED EDISON INC | 2.6% |
IDU Underweight Relative to ECLN
DT MIDSTREAM, INC. | -6.0% | |
TARGA RESOURCES CORP | -4.3% | |
CHENIERE ENERGY PARTNERS LP | -3.4% | |
WILLIAMS COS INC | -3.1% | |
CLEARWAY ENERGY, INC. CLASS A | -2.6% | |
ATMOS ENERGY CORP | -2.4% | |
NATIONAL FUEL GAS CO | -2.4% | |
ALLIANT ENERGY CORP | -2.2% | |
ONE GAS INC | -2.1% | |
QUANTA SERVICES INC | -2.0% |