Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in IDU |
Weight in RSPU |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 3.9% | 3.4% | 3.4% |
|
DUKE ENERGY CORP | 6.5% | 3.3% | 3.3% |
|
SOUTHERN CO | 7.1% | 3.3% | 3.3% |
|
DOMINION RESOURCES INC/VA | 3.4% | 3.2% | 3.2% |
|
SEMPRA ENERGY | 3.9% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to RSPU
|
NEXTERA ENERGY GROUP | 8.6% |
|
WASTE MANAGEMENT INC | 7.1% |
|
SOUTHERN CO | 3.8% |
|
REPUBLIC SERVICES INC | 3.3% |
|
DUKE ENERGY CORP | 3.2% |
|
CONSTELLATION ENERGY CORPORATION | 1.9% |
|
CLEAN HARBORS INC | 0.9% |
|
ESSENTIAL UTILITIES, INC. | 0.8% |
|
SEMPRA ENERGY | 0.7% |
|
OGE ENERGY CORP | 0.6% |
IDU Underweight Relative to RSPU
|
PINNACLE WEST CAPITAL | -2.7% |
|
ALLIANT ENERGY CORP | -2.4% |
|
EVERGY, INC. | -2.4% |
|
NISOURCE INC | -2.3% |
|
ATMOS ENERGY CORP | -1.9% |
|
AES CORP | -1.8% |
|
CMS ENERGY CORP | -1.8% |
|
AMEREN CORPORATION | -1.8% |
|
NRG ENERGY INC | -1.7% |
|
EVERSOURCE ENERGY | -1.6% |