Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
73.8%
% of IDU's 43 holdings also in RBLD
31.0%
% of RBLD's 104 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 | |
|---|---|---|---|---|
 |
SEMPRA ENERGY | 3.2% | 1.0% | 1.0% |
|
VISTRA ENERGY CORP. | 2.8% | 1.0% | 1.0% |
|
ATMOS ENERGY CORP | 1.7% | 1.0% | 1.0% |
|
NRG ENERGY INC | 1.4% | 1.0% | 1.0% |
|
FIRSTENERGY CORP | 1.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to RBLD
|
NEXTERA ENERGY GROUP | 8.8% |
|
WASTE MANAGEMENT INC | 6.6% |
|
SOUTHERN CO | 6.2% |
|
DUKE ENERGY CORP | 5.7% |
|
CONSTELLATION ENERGY CORPORATION | 3.7% |
|
REPUBLIC SERVICES INC | 3.6% |
|
AMERICAN ELECTRIC POWER | 3.1% |
|
EXELON CORP | 2.4% |
|
DOMINION RESOURCES INC/VA | 2.2% |
|
SEMPRA ENERGY | 2.2% |
IDU Underweight Relative to RBLD
|
HALLIBURTON CO | -1.1% |
|
CROWN CASTLE INTL CORP | -1.1% |
|
CHENIERE ENERGY INC | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.1% |
|
SCHLUMBERGER LTD | -1.0% |
|
TARGA RESOURCES CORP | -1.0% |
|
AMERICAN TOWER CORP-CL A | -1.0% |
|
WILLIAMS COS INC | -1.0% |
|
ONEOK INC | -1.0% |