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
43
HOLDINGS
67%
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 | |
|---|---|---|---|---|
 |
AMERICAN WATER WORKS CO INC | 1.8% | 1.1% | 1.1% |
|
CONSOLIDATED EDISON INC | 2.7% | 1.1% | 1.1% |
|
SOUTHERN CO | 6.7% | 1.1% | 1.1% |
|
WEC ENERGY GROUP INC | 2.3% | 1.1% | 1.1% |
|
ATMOS ENERGY CORP | 1.8% | 1.1% | 1.1% |
IDU Overweight Relative to RBLD
|
NEXTERA ENERGY GROUP | 9.7% |
|
SOUTHERN CO | 5.6% |
|
WASTE MANAGEMENT INC | 5.6% |
|
DUKE ENERGY CORP | 5.0% |
|
CONSTELLATION ENERGY CORPORATION | 4.2% |
|
AMERICAN ELECTRIC POWER | 3.4% |
|
REPUBLIC SERVICES INC | 3.0% |
|
DOMINION RESOURCES INC/VA | 2.5% |
|
SEMPRA ENERGY | 2.4% |
|
ENTERGY CORP | 2.1% |
IDU Underweight Relative to RBLD
|
CROWN CASTLE INTL CORP | -1.3% |
|
OTIS WORLDWIDE CORPORATION | -1.1% |
|
AMERICAN TOWER CORP-CL A | -1.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.1% |
|
SCHLUMBERGER LTD | -1.1% |
|
CHENIERE ENERGY INC | -1.1% |
|
CSX CORP | -1.1% |
|
HALLIBURTON CO | -1.1% |
|
HONEYWELL INTERNATIONAL INC | -1.1% |
|
FORTIVE CORP. | -1.1% |