Fund Overlap

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


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OVERLAP
63%

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 11.1% 8.1% 8.1%
CONSTELLATION ENERGY CORPORATION 7.3% 4.7% 4.7%
SOUTHERN CO 6.1% 4.5% 4.5%
DUKE ENERGY CORP 5.9% 4.1% 4.1%
AMERICAN ELECTRIC POWER 4.0% 3.0% 3.0%
IDU Overweight Relative to JXI
WASTE MANAGEMENT INC 5.3%
NEXTERA ENERGY GROUP 3.0%
REPUBLIC SERVICES INC 2.9%
CONSTELLATION ENERGY CORPORATION 2.5%
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 0.9%
IDU Underweight Relative to JXI
IBERDROLA SA -6.3%
ENEL SPA -3.9%
NATIONAL GRID PLC -3.6%
GDF SUEZ -2.2%
E.ON AG -1.9%
RWE AG -1.7%
SSE PLC -1.7%
FORTIS INC -1.3%
VEOLIA ENVIRONNEMENT -1.1%
KANSAI ELECTRIC POWER CO INC -0.8%
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