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
8
# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
19%
ALSO IN FMKT
FMKT
53
HOLDINGS
15%
ALSO IN IDU
SECTOR DRIFT (IDU minus FMKT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDU |
Weight in FMKT |
Overlap | |
|---|---|---|---|---|
 |
DOMINION RESOURCES INC/VA | 3.3% | 2.6% | 2.6% |
|
SOUTHERN CO | 6.3% | 2.5% | 2.5% |
|
CONSTELLATION ENERGY CORPORATION | 7.1% | 2.1% | 2.1% |
|
AMERICAN ELECTRIC POWER | 4.1% | 2.0% | 2.0% |
|
DUKE ENERGY CORP | 6.0% | 1.9% | 1.9% |
IDU Overweight Relative to FMKT
|
NEXTERA ENERGY GROUP | 11.1% |
|
CONSTELLATION ENERGY CORPORATION | 5.1% |
|
WASTE MANAGEMENT INC | 5.0% |
|
DUKE ENERGY CORP | 4.1% |
|
SEMPRA ENERGY | 3.9% |
|
SOUTHERN CO | 3.8% |
|
XCEL ENERGY INC | 3.0% |
|
REPUBLIC SERVICES INC | 2.7% |
|
ENTERGY CORP | 2.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.6% |
IDU Underweight Relative to FMKT
|
CITIZENS FINANCIAL GROUP, INC. | -3.2% |
|
INTERACTIVE BROKERS GRO-CL A | -3.0% |
|
NEXSTAR BROADCASTING GROUP-A | -3.0% |
|
WILLIAMS COS INC | -3.0% |
|
MCKESSON CORP | -2.9% |
|
PEABODY ENERGY CORPORATION | -2.9% |
|
COMFORT SYSTEMS USA INC | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
KEYCORP | -2.4% |
|
BIOGEN IDEC INC | -2.3% |