Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
31%
ALSO IN POW
POW
55
HOLDINGS
24%
ALSO IN IDU
SECTOR DRIFT (IDU minus POW)
OVERLAPPING HOLDINGS

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Company Weight
in IDU
Weight
in POW
Overlap
NEXTERA ENERGY GROUP 11.7% 2.5% 2.5%
XCEL ENERGY INC 2.9% 2.3% 2.3%
EXELON CORP 2.9% 2.2% 2.2%
CONSOLIDATED EDISON INC 2.4% 1.9% 1.9%
CONSTELLATION ENERGY CORPORATION 5.3% 1.7% 1.7%
IDU Overweight Relative to POW
NEXTERA ENERGY GROUP 9.2%
SOUTHERN CO 6.0%
DUKE ENERGY CORP 5.9%
WASTE MANAGEMENT INC 5.1%
SEMPRA ENERGY 3.9%
CONSTELLATION ENERGY CORPORATION 3.7%
DOMINION RESOURCES INC/VA 3.3%
VISTRA ENERGY CORP. 3.1%
ENTERGY CORP 3.1%
AMERICAN ELECTRIC POWER 2.7%
IDU Underweight Relative to POW
LS INDUSTRIAL SYSTEMS -7.3%
DELTA ELECTRONICS INC -6.8%
POWELL INDUSTRIES INC -6.4%
EATON CORP PLC -4.6%
QUANTA SERVICES INC -4.2%
PRYSMIAN SPA -4.1%
VICOR CORP -3.9%
GE VERONA -3.9%
SIEMENS ENERGY AG -3.7%
HUBBELL INCORPORATED CLASS B -3.6%
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