Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IDU
43
HOLDINGS
60%
ALSO IN PUI
PUI
38
HOLDINGS
76%
ALSO IN IDU
SECTOR DRIFT (IDU minus PUI)
OVERLAPPING HOLDINGS
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| Company | Weight in IDU |
Weight in PUI |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 4.9% | 4.0% | 4.0% |
|
DUKE ENERGY CORP | 5.8% | 3.8% | 3.8% |
|
SEMPRA ENERGY | 3.6% | 3.6% | 3.6% |
|
ENTERGY CORP | 3.1% | 3.2% | 3.1% |
|
XCEL ENERGY INC | 2.9% | 2.8% | 2.8% |
IDU Overweight Relative to PUI
|
NEXTERA ENERGY GROUP | 11.1% |
|
WASTE MANAGEMENT INC | 5.3% |
|
SOUTHERN CO | 3.8% |
|
DOMINION RESOURCES INC/VA | 3.7% |
|
EXELON CORP | 2.8% |
|
REPUBLIC SERVICES INC | 2.7% |
|
CONSOLIDATED EDISON INC | 2.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.4% |
|
DUKE ENERGY CORP | 2.0% |
|
AMERICAN ELECTRIC POWER | 1.9% |
IDU Underweight Relative to PUI
|
GE VERONA | -5.7% |
|
ONEOK INC | -4.2% |
|
PREFORMED LINE PRODUCTS CO | -3.1% |
|
NISOURCE INC | -2.8% |
|
ORMAT TECHNOLOGIES INC | -2.4% |
|
ATMOS ENERGY CORP | -2.1% |
|
OTTER TAIL CORP | -1.9% |
|
CLEARWAY ENERGY, INC. CLASS C | -1.9% |
|
MDU RESOURCES GROUP INC | -1.9% |
|
HAWAIIAN ELECTRIC INDS | -1.9% |