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
43
HOLDINGS
74%
ALSO IN RSPU
RSPU
31
HOLDINGS
100%
ALSO IN IDU
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
VISTRA ENERGY CORP. 4.6% 3.7% 3.7%
CONSTELLATION ENERGY CORPORATION 7.0% 3.5% 3.5%
SOUTHERN CO 6.9% 3.2% 3.2%
AMERICAN ELECTRIC POWER 3.8% 3.2% 3.2%
DUKE ENERGY CORP 6.2% 3.2% 3.2%
IDU Overweight Relative to RSPU
NEXTERA ENERGY GROUP 7.0%
WASTE MANAGEMENT INC 6.3%
SOUTHERN CO 3.6%
REPUBLIC SERVICES INC 3.5%
CONSTELLATION ENERGY CORPORATION 3.5%
DUKE ENERGY CORP 3.0%
VISTRA ENERGY CORP. 0.8%
CLEAN HARBORS INC 0.8%
ESSENTIAL UTILITIES, INC. 0.6%
OGE ENERGY CORP 0.6%
IDU Underweight Relative to RSPU
PINNACLE WEST CAPITAL -2.5%
AES CORP -2.5%
EVERGY, INC. -2.2%
ALLIANT ENERGY CORP -2.1%
NISOURCE INC -2.0%
EDISON INTERNATIONAL -1.9%
CMS ENERGY CORP -1.7%
CENTERPOINT ENERGY INC -1.6%
FIRSTENERGY CORP -1.6%
ATMOS ENERGY CORP -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY