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
48%

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

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 POWR
Overlap
NEXTERA ENERGY GROUP 11.1% 6.0% 6.0%
SOUTHERN CO 6.5% 4.1% 4.1%
DUKE ENERGY CORP 5.9% 3.7% 3.7%
CONSTELLATION ENERGY CORPORATION 4.9% 3.0% 3.0%
AMERICAN ELECTRIC POWER 4.5% 2.8% 2.8%
IDU Overweight Relative to POWR
WASTE MANAGEMENT INC 5.3%
NEXTERA ENERGY GROUP 5.1%
SEMPRA ENERGY 3.7%
REPUBLIC SERVICES INC 2.6%
SOUTHERN CO 2.4%
DUKE ENERGY CORP 2.2%
CONSTELLATION ENERGY CORPORATION 1.8%
ATMOS ENERGY CORP 1.8%
AMERICAN ELECTRIC POWER 1.7%
AMERICAN WATER WORKS CO INC 1.5%
IDU Underweight Relative to POWR
GE VERONA -7.3%
EATON CORP PLC -6.3%
QUANTA SERVICES INC -5.9%
EQT CORP -3.9%
NVENT ELECTRIC PLC -3.3%
HUBBELL INCORPORATED CLASS B -3.3%
FIRST SOLAR INC -3.1%
CHESAPEAKE ENERGY CORP -2.6%
NEXTRACKER, INC. CLASS A -2.1%
GENERAC HOLDINGS INC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY