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   

30

Number of overlapping holdings

65.2%

% of IDU's 46 holdings also in RSPU

100.0%

% of RSPU's 30 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 3.9% 4.1% 3.9%
AMERICAN ELECTRIC POWER 3.8% 3.5% 3.5%
DOMINION RESOURCES INC/VA 3.6% 3.4% 3.4%
SEMPRA ENERGY 4.1% 3.4% 3.4%
DUKE ENERGY CORP 6.5% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to RSPU
WASTE MANAGEMENT INC 7.7%
NEXTERA ENERGY GROUP 7.2%
SOUTHERN CO 3.5%
REPUBLIC SERVICES INC 3.5%
DUKE ENERGY CORP 3.1%
VISTRA ENERGY CORP. 1.6%
CLEAN HARBORS INC 0.8%
ESSENTIAL UTILITIES, INC. 0.8%
SEMPRA ENERGY 0.7%
OGE ENERGY CORP 0.6%
IDU Underweight Relative to RSPU
NRG ENERGY INC -2.6%
PINNACLE WEST CAPITAL -2.5%
NISOURCE INC -2.4%
EVERGY, INC. -2.3%
ALLIANT ENERGY CORP -2.1%
AES CORP -2.0%
ATMOS ENERGY CORP -1.9%
CMS ENERGY CORP -1.8%
PPL CORPORATION -1.7%
CENTERPOINT ENERGY INC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY