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
67%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
74%
ALSO IN RSPU
RSPU
31
HOLDINGS
100%
ALSO IN IDU
SECTOR DRIFT (IDU minus RSPU)
OVERLAPPING HOLDINGS

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Company Weight
in IDU
Weight
in RSPU
Overlap
VISTRA ENERGY CORP. 4.5% 3.7% 3.7%
CONSTELLATION ENERGY CORPORATION 6.8% 3.5% 3.5%
SOUTHERN CO 6.9% 3.3% 3.3%
AMERICAN ELECTRIC POWER 3.8% 3.3% 3.3%
DOMINION RESOURCES INC/VA 3.3% 3.3% 3.3%
IDU Overweight Relative to RSPU
NEXTERA ENERGY GROUP 7.2%
WASTE MANAGEMENT INC 5.7%
SOUTHERN CO 3.6%
CONSTELLATION ENERGY CORPORATION 3.3%
REPUBLIC SERVICES INC 3.3%
DUKE ENERGY CORP 3.0%
CLEAN HARBORS INC 0.8%
VISTRA ENERGY CORP. 0.8%
ESSENTIAL UTILITIES, INC. 0.7%
OGE ENERGY CORP 0.6%
IDU Underweight Relative to RSPU
AES CORP -2.9%
PINNACLE WEST CAPITAL -2.5%
EVERGY, INC. -2.2%
ALLIANT ENERGY CORP -2.1%
EDISON INTERNATIONAL -1.9%
NISOURCE INC -1.9%
CMS ENERGY CORP -1.8%
FIRSTENERGY CORP -1.7%
CENTERPOINT ENERGY INC -1.6%
ATMOS ENERGY CORP -1.5%
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