Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
64%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
74%
ALSO IN JXI
JXI
67
HOLDINGS
48%
ALSO IN IDU
SECTOR DRIFT (IDU minus JXI)
OVERLAPPING HOLDINGS

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Company Weight
in IDU
Weight
in JXI
Overlap
NEXTERA ENERGY GROUP 11.1% 8.3% 8.3%
CONSTELLATION ENERGY CORPORATION 7.1% 4.7% 4.7%
SOUTHERN CO 6.3% 4.7% 4.7%
DUKE ENERGY CORP 6.0% 4.2% 4.2%
AMERICAN ELECTRIC POWER 4.1% 3.1% 3.1%
IDU Overweight Relative to JXI
WASTE MANAGEMENT INC 5.0%
NEXTERA ENERGY GROUP 2.9%
REPUBLIC SERVICES INC 2.7%
CONSTELLATION ENERGY CORPORATION 2.4%
DUKE ENERGY CORP 1.8%
SOUTHERN CO 1.6%
VISTRA ENERGY CORP. 1.1%
AMERICAN ELECTRIC POWER 1.0%
SEMPRA ENERGY 1.0%
DOMINION RESOURCES INC/VA 0.8%
IDU Underweight Relative to JXI
IBERDROLA SA -6.1%
ENEL SPA -3.8%
NATIONAL GRID PLC -3.5%
GDF SUEZ -2.1%
E.ON AG -1.9%
SSE PLC -1.6%
RWE AG -1.6%
FORTIS INC -1.2%
VEOLIA ENVIRONNEMENT -1.1%
KANSAI ELECTRIC POWER CO INC -0.8%
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