Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
14.3%
% of IDU's 43 holdings also in RNWZ
26.1%
% of RNWZ's 23 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus RNWZ)
Overlapping Holdings
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| Company | Weight in IDU |
Weight in RNWZ |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 9.7% | 4.2% | 4.2% |
|
AMERICAN ELECTRIC POWER | 4.0% | 5.9% | 4.0% |
|
DUKE ENERGY CORP | 6.6% | 3.4% | 3.4% |
|
DOMINION RESOURCES INC/VA | 3.2% | 2.7% | 2.7% |
|
P G & E CORP | 2.6% | 5.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to RNWZ
|
SOUTHERN CO | 7.0% |
|
WASTE MANAGEMENT INC | 6.6% |
|
CONSTELLATION ENERGY CORPORATION | 5.5% |
|
NEXTERA ENERGY GROUP | 5.4% |
|
REPUBLIC SERVICES INC | 3.6% |
|
SEMPRA ENERGY | 3.3% |
|
VISTRA ENERGY CORP. | 3.3% |
|
EXELON CORP | 3.3% |
|
DUKE ENERGY CORP | 3.2% |
|
XCEL ENERGY INC | 2.8% |
IDU Underweight Relative to RNWZ
 |
RWE AG | -12.5% |
 |
SSE PLC | -8.2% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -5.7% |
 |
ENDESA SA | -4.4% |
 |
ENEL SPA | -4.4% |
 |
MERIDIAN ENERGY LTD | -4.4% |
|
ACCIONA SA | -4.4% |
 |
VERBUND AG | -4.1% |
|
IBERDROLA SA | -4.0% |
 |
NORTHLAND POWER INC | -3.6% |