Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
IDU
43
HOLDINGS
70%
ALSO IN POWR
POWR
67
HOLDINGS
46%
ALSO IN IDU
SECTOR DRIFT (IDU minus POWR)
OVERLAPPING HOLDINGS

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Company Weight
in IDU
Weight
in POWR
Overlap
NEXTERA ENERGY GROUP 10.6% 5.7% 5.7%
SOUTHERN CO 6.5% 4.0% 4.0%
CONSTELLATION ENERGY CORPORATION 6.3% 4.0% 4.0%
DUKE ENERGY CORP 6.0% 3.7% 3.7%
AMERICAN ELECTRIC POWER 4.4% 2.7% 2.7%
IDU Overweight Relative to POWR
WASTE MANAGEMENT INC 5.1%
NEXTERA ENERGY GROUP 4.9%
SEMPRA ENERGY 3.5%
REPUBLIC SERVICES INC 2.8%
SOUTHERN CO 2.5%
CONSTELLATION ENERGY CORPORATION 2.3%
DUKE ENERGY CORP 2.3%
ATMOS ENERGY CORP 1.8%
AMERICAN ELECTRIC POWER 1.7%
AMERICAN WATER WORKS CO INC 1.7%
IDU Underweight Relative to POWR
QUANTA SERVICES INC -6.8%
GE VERONA -6.4%
EATON CORP PLC -6.3%
EQT CORP -4.6%
NVENT ELECTRIC PLC -3.8%
HUBBELL INCORPORATED CLASS B -3.5%
CHESAPEAKE ENERGY CORP -2.9%
FIRST SOLAR INC -2.7%
GENERAC HOLDINGS INC -1.9%
NEXTRACKER, INC. CLASS A -1.8%
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