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
28%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
69%
ALSO IN RBLD
RBLD
104
HOLDINGS
29%
ALSO IN IDU
SECTOR DRIFT (IDU minus RBLD)
OVERLAPPING HOLDINGS
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| Company | Weight in IDU |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
EDISON INTERNATIONAL | 1.5% | 1.1% | 1.1% |
|
DOMINION RESOURCES INC/VA | 3.3% | 1.0% | 1.0% |
|
AMERICAN ELECTRIC POWER | 4.0% | 1.0% | 1.0% |
|
NEXTERA ENERGY GROUP | 11.1% | 1.0% | 1.0% |
|
ALLIANT ENERGY CORP | 1.1% | 1.0% | 1.0% |
IDU Overweight Relative to RBLD
|
NEXTERA ENERGY GROUP | 10.1% |
|
CONSTELLATION ENERGY CORPORATION | 6.3% |
|
WASTE MANAGEMENT INC | 5.3% |
|
SOUTHERN CO | 5.3% |
|
DUKE ENERGY CORP | 5.0% |
|
AMERICAN ELECTRIC POWER | 3.0% |
|
VISTRA ENERGY CORP. | 3.0% |
|
REPUBLIC SERVICES INC | 2.9% |
|
SEMPRA ENERGY | 2.8% |
|
DOMINION RESOURCES INC/VA | 2.3% |
IDU Underweight Relative to RBLD
|
MONGODB, INC. CLASS A | -1.3% |
|
DOVER CORP | -1.2% |
|
HALLIBURTON CO | -1.2% |
|
PARKER HANNIFIN CORP | -1.2% |
|
NUCOR CORP | -1.2% |
|
CATERPILLAR INC | -1.2% |
|
CUMMINS INC | -1.2% |
|
SCHLUMBERGER LTD | -1.2% |
|
ROCKWELL AUTOMATION INC | -1.2% |
|
PACCAR INC | -1.2% |