Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
8.7%
% of IDU's 46 holdings also in EVX
20.0%
% of EVX's 22 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus EVX)
Overlapping Holdings
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| Company | Weight in IDU |
Weight in EVX |
Overlap | |
|---|---|---|---|---|
 |
WASTE MANAGEMENT INC | 7.2% | 9.9% | 7.2% |
|
REPUBLIC SERVICES INC | 3.4% | 10.3% | 3.4% |
|
CLEAN HARBORS INC | 0.8% | 4.7% | 0.8% |
|
STERICYCLE INC | 0.4% | 4.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to EVX
|
NEXTERA ENERGY GROUP | 11.3% |
|
SOUTHERN CO | 6.7% |
|
DUKE ENERGY CORP | 6.5% |
|
CONSTELLATION ENERGY CORPORATION | 5.0% |
|
AMERICAN ELECTRIC POWER | 3.8% |
|
SEMPRA ENERGY | 3.8% |
|
DOMINION RESOURCES INC/VA | 3.6% |
|
EXELON CORP | 3.2% |
|
P G & E CORP | 2.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.8% |
IDU Underweight Relative to EVX
 |
WASTE CONNECTIONS, INC. | -9.9% |
|
ECOLAB INC | -9.7% |
|
REPUBLIC SERVICES INC | -6.9% |
|
GFL ENVIRONMENTAL INC | -4.8% |
|
ABM INDUSTRIES INC | -4.8% |
|
TETRA TECH INC | -4.7% |
|
VERALTO CORPORATION | -4.7% |
|
TENNANT CO | -4.6% |
|
DONALDSON CO INC | -4.5% |
|
CASELLA WASTE SYSTEMS INC-A | -4.5% |