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
30%
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
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 RBLD |
Overlap | |
|---|---|---|---|---|
 |
EDISON INTERNATIONAL | 1.6% | 1.1% | 1.1% |
|
NEXTERA ENERGY GROUP | 11.6% | 1.1% | 1.1% |
|
ENTERGY CORP | 2.8% | 1.1% | 1.1% |
|
CENTERPOINT ENERGY INC | 1.7% | 1.1% | 1.1% |
|
DTE ENERGY COMPANY | 1.9% | 1.1% | 1.1% |
IDU Overweight Relative to RBLD
|
NEXTERA ENERGY GROUP | 10.5% |
|
SOUTHERN CO | 5.4% |
|
WASTE MANAGEMENT INC | 5.3% |
|
DUKE ENERGY CORP | 5.1% |
|
CONSTELLATION ENERGY CORPORATION | 4.8% |
|
AMERICAN ELECTRIC POWER | 3.2% |
|
REPUBLIC SERVICES INC | 2.7% |
|
SEMPRA ENERGY | 2.7% |
|
VISTRA ENERGY CORP. | 2.2% |
|
DOMINION RESOURCES INC/VA | 2.2% |
IDU Underweight Relative to RBLD
|
VERTIV HOLDINGS CO. CLASS A | -1.5% |
|
COMFORT SYSTEMS USA INC | -1.3% |
|
TARGA RESOURCES CORP | -1.3% |
|
QUANTA SERVICES INC | -1.3% |
|
MASTEC INC | -1.2% |
|
CHENIERE ENERGY INC | -1.2% |
|
GE VERONA | -1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.2% |
|
EQUINIX INC | -1.2% |
|
KINDER MORGAN INC | -1.1% |