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
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
12%
ALSO IN FMKT
FMKT
39
HOLDINGS
13%
ALSO IN IDU
SECTOR DRIFT (IDU minus FMKT)
OVERLAPPING HOLDINGS
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| Company | Weight in IDU |
Weight in FMKT |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 4.2% | 3.4% | 3.4% |
|
CONSTELLATION ENERGY CORPORATION | 7.5% | 3.4% | 3.4% |
|
SOUTHERN CO | 6.6% | 2.6% | 2.6% |
|
DOMINION RESOURCES INC/VA | 3.2% | 2.5% | 2.5% |
|
DUKE ENERGY CORP | 6.2% | 2.1% | 2.1% |
IDU Overweight Relative to FMKT
|
NEXTERA ENERGY GROUP | 10.8% |
|
WASTE MANAGEMENT INC | 4.9% |
|
DUKE ENERGY CORP | 4.1% |
|
CONSTELLATION ENERGY CORPORATION | 4.1% |
|
SOUTHERN CO | 4.0% |
|
AMERICAN ELECTRIC POWER | 3.9% |
|
SEMPRA ENERGY | 3.7% |
|
EXELON CORP | 3.0% |
|
XCEL ENERGY INC | 3.0% |
|
REPUBLIC SERVICES INC | 2.7% |
IDU Underweight Relative to FMKT
|
URANIUM ENERGY CORP | -4.3% |
|
PEABODY ENERGY CORPORATION | -3.9% |
|
WILLIAMS COS INC | -3.4% |
|
NEXSTAR BROADCASTING GROUP-A | -3.3% |
|
DOXIMITY, INC. CLASS A | -3.2% |
|
INTERACTIVE BROKERS GRO-CL A | -3.0% |
|
COMFORT SYSTEMS USA INC | -3.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.0% |
|
DOORDASH, INC. CLASS A | -2.9% |
|
GE VERONA | -2.8% |