Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
65.2%
% of IDU's 46 holdings also in RBLD
30.0%
% of RBLD's 105 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus RBLD)
Overlapping Holdings
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| Company | Weight in IDU |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 2.7% | 1.1% | 1.1% |
|
SOUTHERN CO | 6.7% | 1.1% | 1.1% |
|
CENTERPOINT ENERGY INC | 1.5% | 1.1% | 1.1% |
|
DUKE ENERGY CORP | 6.5% | 1.1% | 1.1% |
|
ENTERGY CORP | 1.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to RBLD
|
NEXTERA ENERGY GROUP | 10.3% |
|
WASTE MANAGEMENT INC | 7.2% |
|
SOUTHERN CO | 5.7% |
|
DUKE ENERGY CORP | 5.4% |
|
CONSTELLATION ENERGY CORPORATION | 4.0% |
|
REPUBLIC SERVICES INC | 3.4% |
|
AMERICAN ELECTRIC POWER | 2.7% |
|
SEMPRA ENERGY | 2.7% |
|
DOMINION RESOURCES INC/VA | 2.5% |
|
EXELON CORP | 2.1% |
IDU Underweight Relative to RBLD
|
KINDER MORGAN INC | -1.1% |
|
CHENIERE ENERGY INC | -1.0% |
|
ONEOK INC | -1.0% |
|
WILLIAMS COS INC | -1.0% |
|
XYLEM INC | -1.0% |
|
3M CO | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |
|
AMETEK INC | -1.0% |
|
UNION PACIFIC CORP | -1.0% |
|
LINCOLN ELECTRIC HOLDINGS | -1.0% |