Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
74%
ALSO IN FILL
FILL
69
HOLDINGS
47%
ALSO IN IDU
SECTOR DRIFT (IDU minus FILL)
OVERLAPPING HOLDINGS
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| Company | Weight in IDU |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.6% | 6.2% | 6.2% |
|
SOUTHERN CO | 6.3% | 3.9% | 3.9% |
|
DUKE ENERGY CORP | 6.0% | 3.7% | 3.7% |
|
CONSTELLATION ENERGY CORPORATION | 5.9% | 3.7% | 3.7% |
|
AMERICAN ELECTRIC POWER | 4.1% | 2.5% | 2.5% |
IDU Overweight Relative to FILL
|
WASTE MANAGEMENT INC | 5.5% |
|
NEXTERA ENERGY GROUP | 5.3% |
|
SEMPRA ENERGY | 3.7% |
|
REPUBLIC SERVICES INC | 2.9% |
|
SOUTHERN CO | 2.4% |
|
DUKE ENERGY CORP | 2.3% |
|
CONSTELLATION ENERGY CORPORATION | 2.2% |
|
ATMOS ENERGY CORP | 1.7% |
|
AMERICAN WATER WORKS CO INC | 1.7% |
|
AMERICAN ELECTRIC POWER | 1.5% |
IDU Underweight Relative to FILL
|
QUANTA SERVICES INC | -6.1% |
 |
EATON CORP PLC | -5.6% |
|
GE VERONA | -5.4% |
|
EQT CORP | -4.9% |
|
CHESAPEAKE ENERGY CORP | -3.7% |
|
FIRST SOLAR INC | -3.7% |
|
HUBBELL INCORPORATED CLASS B | -3.6% |
|
NVENT ELECTRIC PLC | -2.5% |
|
NEXTRACKER, INC. CLASS A | -2.2% |
|
GENERAC HOLDINGS INC | -1.4% |