Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
74%
ALSO IN JXI
JXI
67
HOLDINGS
47%
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 10.7% 8.0% 8.0%
CONSTELLATION ENERGY CORPORATION 7.5% 5.0% 5.0%
SOUTHERN CO 6.6% 4.9% 4.9%
DUKE ENERGY CORP 6.2% 4.3% 4.3%
AMERICAN ELECTRIC POWER 4.1% 3.1% 3.1%
IDU Overweight Relative to JXI
WASTE MANAGEMENT INC 4.7%
NEXTERA ENERGY GROUP 2.7%
REPUBLIC SERVICES INC 2.7%
CONSTELLATION ENERGY CORPORATION 2.5%
DUKE ENERGY CORP 1.8%
SOUTHERN CO 1.7%
VISTRA ENERGY CORP. 1.2%
AMERICAN ELECTRIC POWER 1.0%
SEMPRA ENERGY 0.9%
DOMINION RESOURCES INC/VA 0.8%
IDU Underweight Relative to JXI
IBERDROLA SA -5.9%
ENEL SPA -3.8%
NATIONAL GRID PLC -3.6%
GDF SUEZ -2.0%
E.ON AG -2.0%
RWE AG -1.6%
SSE PLC -1.3%
FORTIS INC -1.2%
VEOLIA ENVIRONNEMENT -1.1%
KANSAI ELECTRIC POWER CO INC -0.8%
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