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
50%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
60%
ALSO IN PUI
PUI
30
HOLDINGS
83%
ALSO IN IDU
SECTOR DRIFT (IDU minus PUI)
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 PUI |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 6.3% | 3.7% | 3.7% |
|
SEMPRA ENERGY | 3.5% | 3.1% | 3.1% |
|
SOUTHERN CO | 6.8% | 3.0% | 3.0% |
|
EXELON CORP | 3.0% | 2.9% | 2.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.8% | 3.0% | 2.8% |
IDU Overweight Relative to PUI
|
NEXTERA ENERGY GROUP | 9.7% |
|
WASTE MANAGEMENT INC | 5.6% |
|
CONSTELLATION ENERGY CORPORATION | 4.2% |
|
SOUTHERN CO | 3.8% |
|
DOMINION RESOURCES INC/VA | 3.4% |
|
REPUBLIC SERVICES INC | 3.1% |
|
DUKE ENERGY CORP | 2.6% |
|
CONSOLIDATED EDISON INC | 2.4% |
|
P G & E CORP | 2.1% |
|
PPL CORPORATION | 1.7% |
IDU Underweight Relative to PUI
|
ALTC ACQUISITION CORP. CLASS A | -4.4% |
|
AT&T INC | -3.0% |
|
NISOURCE INC | -2.5% |
|
ATMOS ENERGY CORP | -2.3% |
|
ONEOK INC | -2.2% |
|
OTTER TAIL CORP | -2.2% |
|
EQT CORP | -2.1% |
|
NATIONAL FUEL GAS CO | -2.1% |
|
AMERICAN WATER WORKS CO INC | -2.0% |
|
PINNACLE WEST CAPITAL | -1.8% |