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
31
Number of overlapping holdings
70.5%
% of IDU's 44 holdings also in RSPU
100.0%
% of RSPU's 31 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus RSPU)
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 RSPU |
Overlap | |
---|---|---|---|---|
CONSTELLATION ENERGY CORPORATION | 5.5% | 3.9% | 3.9% | |
VISTRA ENERGY CORP. | 3.8% | 5.6% | 3.8% | |
SEMPRA ENERGY | 4.1% | 3.4% | 3.4% | |
PUBLIC SERVICE ENTERPRISE GP | 3.2% | 3.4% | 3.2% | |
P G & E CORP | 3.2% | 3.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to RSPU
NEXTERA ENERGY GROUP | 8.3% | |
WASTE MANAGEMENT INC | 6.3% | |
SOUTHERN CO | 3.7% | |
DUKE ENERGY CORP | 3.2% | |
REPUBLIC SERVICES INC | 3.1% | |
CONSTELLATION ENERGY CORPORATION | 1.6% | |
CLEAN HARBORS INC | 0.9% | |
AMERICAN ELECTRIC POWER | 0.7% | |
ESSENTIAL UTILITIES, INC. | 0.7% | |
SEMPRA ENERGY | 0.7% |
IDU Underweight Relative to RSPU
PINNACLE WEST CAPITAL | -2.4% | |
NRG ENERGY INC | -2.3% | |
EVERGY, INC. | -2.2% | |
NISOURCE INC | -2.2% | |
CENTERPOINT ENERGY INC | -2.1% | |
ALLIANT ENERGY CORP | -2.1% | |
VISTRA ENERGY CORP. | -1.8% | |
ATMOS ENERGY CORP | -1.8% | |
AMEREN CORPORATION | -1.7% | |
CMS ENERGY CORP | -1.6% |