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 10.3% 7.8% 7.8%
SOUTHERN CO 6.8% 5.1% 5.1%
DUKE ENERGY CORP 6.3% 4.5% 4.5%
CONSTELLATION ENERGY CORPORATION 6.3% 4.5% 4.5%
VISTRA ENERGY CORP. 4.2% 3.2% 3.2%
IDU Overweight Relative to JXI
WASTE MANAGEMENT INC 5.5%
REPUBLIC SERVICES INC 3.1%
NEXTERA ENERGY GROUP 2.5%
CONSTELLATION ENERGY CORPORATION 1.8%
DUKE ENERGY CORP 1.8%
SOUTHERN CO 1.7%
VISTRA ENERGY CORP. 1.0%
AMERICAN ELECTRIC POWER 0.9%
SEMPRA ENERGY 0.8%
CLEAN HARBORS INC 0.8%
IDU Underweight Relative to JXI
IBERDROLA SA -6.0%
ENEL SPA -3.7%
NATIONAL GRID PLC -3.5%
E.ON AG -2.0%
GDF SUEZ -1.9%
RWE AG -1.4%
SSE PLC -1.3%
FORTIS INC -1.3%
VEOLIA ENVIRONNEMENT -1.1%
KANSAI ELECTRIC POWER CO INC -0.7%
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