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
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 10.9% 5.9% 5.9%
SOUTHERN CO 6.3% 3.9% 3.9%
DUKE ENERGY CORP 5.8% 3.7% 3.7%
CONSTELLATION ENERGY CORPORATION 5.5% 3.4% 3.4%
AMERICAN ELECTRIC POWER 4.1% 2.6% 2.6%
IDU Overweight Relative to POWR
WASTE MANAGEMENT INC 5.2%
NEXTERA ENERGY GROUP 5.0%
SEMPRA ENERGY 3.4%
REPUBLIC SERVICES INC 2.7%
SOUTHERN CO 2.3%
DUKE ENERGY CORP 2.2%
CONSTELLATION ENERGY CORPORATION 2.0%
ATMOS ENERGY CORP 1.7%
AMERICAN WATER WORKS CO INC 1.6%
AMERICAN ELECTRIC POWER 1.5%
IDU Underweight Relative to POWR
EATON CORP PLC -6.7%
GE VERONA -6.6%
QUANTA SERVICES INC -5.9%
EQT CORP -4.4%
HUBBELL INCORPORATED CLASS B -3.2%
NVENT ELECTRIC PLC -3.2%
FIRST SOLAR INC -3.0%
CHESAPEAKE ENERGY CORP -3.0%
NEXTRACKER, INC. CLASS A -1.7%
GENERAC HOLDINGS INC -1.6%
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