Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IDU
43
HOLDINGS
73%
ALSO IN EMLP
EMLP
65
HOLDINGS
48%
ALSO IN IDU
SECTOR DRIFT (IDU minus EMLP)
OVERLAPPING HOLDINGS
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| Company | Weight in IDU |
Weight in EMLP |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 6.5% | 2.6% | 2.6% |
|
ENTERGY CORP | 3.1% | 2.3% | 2.3% |
|
DUKE ENERGY CORP | 6.1% | 2.1% | 2.1% |
|
AMERICAN ELECTRIC POWER | 4.4% | 2.0% | 2.0% |
|
SEMPRA ENERGY | 3.8% | 1.8% | 1.8% |
IDU Overweight Relative to EMLP
|
NEXTERA ENERGY GROUP | 9.9% |
|
WASTE MANAGEMENT INC | 5.2% |
|
CONSTELLATION ENERGY CORPORATION | 4.9% |
|
DUKE ENERGY CORP | 4.1% |
|
SOUTHERN CO | 3.9% |
|
EXELON CORP | 2.7% |
|
REPUBLIC SERVICES INC | 2.7% |
|
CONSOLIDATED EDISON INC | 2.4% |
|
AMERICAN ELECTRIC POWER | 2.4% |
|
DOMINION RESOURCES INC/VA | 2.2% |
IDU Underweight Relative to EMLP
|
ENERGY TRANSFER, L.P. | -7.4% |
|
ENTERPRISE PRODUCTS PARTNERS | -7.2% |
|
MPLX LP | -4.2% |
|
PLAINS GP HOLDINGS LP CLASS A | -4.0% |
|
KINDER MORGAN INC | -3.7% |
|
NATIONAL FUEL GAS CO | -3.0% |
|
ONE GAS INC | -2.2% |
|
ONEOK INC | -2.0% |
|
SUNOCO LP | -2.0% |
|
CHENIERE ENERGY INC | -1.6% |