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
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
7%
ALSO IN NLR
NLR
29
HOLDINGS
13%
ALSO IN IDU
SECTOR DRIFT (IDU minus NLR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDU |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 5.7% | 6.1% | 5.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.5% | 5.2% | 2.5% |
|
P G & E CORP | 2.4% | 5.4% | 2.4% |
IDU Overweight Relative to NLR
|
NEXTERA ENERGY GROUP | 11.6% |
|
SOUTHERN CO | 6.5% |
|
DUKE ENERGY CORP | 6.2% |
|
WASTE MANAGEMENT INC | 5.3% |
|
AMERICAN ELECTRIC POWER | 4.3% |
|
SEMPRA ENERGY | 3.7% |
|
DOMINION RESOURCES INC/VA | 3.2% |
|
VISTRA ENERGY CORP. | 3.2% |
|
EXELON CORP | 3.0% |
|
XCEL ENERGY INC | 2.9% |
IDU Underweight Relative to NLR
 |
CAMECO CORP | -8.7% |
|
DENISON MINES CORP | -6.0% |
|
BWX TECHNOLOGIES, INC. | -5.6% |
 |
PALADIN ENERGY LIMITED | -5.0% |
|
URANIUM ENERGY CORP | -4.5% |
 |
KEPCO ENGINEERING & CONSTRUC | -4.0% |
|
ENERGY FUELS INC. | -3.9% |
 |
CGN MINING CO LTD | -3.8% |
 |
FORTUM OYJ | -3.6% |
 |
CEZ AS | -3.4% |