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
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
12%
ALSO IN FMKT
FMKT
43
HOLDINGS
12%
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% | 3.5% | 3.5% |
|
SOUTHERN CO | 6.8% | 3.0% | 3.0% |
|
CONSTELLATION ENERGY CORPORATION | 6.3% | 2.9% | 2.9% |
|
DOMINION RESOURCES INC/VA | 3.4% | 2.0% | 2.0% |
|
DUKE ENERGY CORP | 6.3% | 1.5% | 1.5% |
IDU Overweight Relative to FMKT
|
NEXTERA ENERGY GROUP | 10.3% |
|
WASTE MANAGEMENT INC | 5.5% |
|
DUKE ENERGY CORP | 4.8% |
|
AMERICAN ELECTRIC POWER | 4.0% |
|
SOUTHERN CO | 3.8% |
|
SEMPRA ENERGY | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 3.4% |
|
REPUBLIC SERVICES INC | 3.1% |
|
EXELON CORP | 3.0% |
|
XCEL ENERGY INC | 2.8% |
IDU Underweight Relative to FMKT
|
URANIUM ENERGY CORP | -4.2% |
|
NEXSTAR BROADCASTING GROUP-A | -3.7% |
|
DOXIMITY, INC. CLASS A | -3.4% |
|
WILLIAMS COS INC | -3.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.2% |
|
GE VERONA | -3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
DOORDASH, INC. CLASS A | -3.0% |
|
PEABODY ENERGY CORPORATION | -3.0% |
|
INTERACTIVE BROKERS GRO-CL A | -3.0% |