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
41%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
43%
ALSO IN UTES
UTES
22
HOLDINGS
90%
ALSO IN IDU
SECTOR DRIFT (IDU minus UTES)
OVERLAPPING HOLDINGS
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| Company | Weight in IDU |
Weight in UTES |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 7.5% | 13.1% | 7.5% |
|
VISTRA ENERGY CORP. | 4.2% | 16.8% | 4.2% |
|
NEXTERA ENERGY GROUP | 10.8% | 4.1% | 4.1% |
|
SEMPRA ENERGY | 3.7% | 7.7% | 3.7% |
|
XCEL ENERGY INC | 2.9% | 7.6% | 2.9% |
IDU Overweight Relative to UTES
|
NEXTERA ENERGY GROUP | 6.7% |
|
SOUTHERN CO | 6.5% |
|
DUKE ENERGY CORP | 6.1% |
|
WASTE MANAGEMENT INC | 4.9% |
|
AMERICAN ELECTRIC POWER | 3.8% |
|
DOMINION RESOURCES INC/VA | 3.2% |
|
EXELON CORP | 3.0% |
|
REPUBLIC SERVICES INC | 2.8% |
|
WEC ENERGY GROUP INC | 2.3% |
|
CONSOLIDATED EDISON INC | 2.2% |
IDU Underweight Relative to UTES
|
VISTRA ENERGY CORP. | -12.6% |
|
PNM RESOURCES INC | -5.8% |
|
CONSTELLATION ENERGY CORPORATION | -5.6% |
|
IDACORP INC | -5.3% |
|
CENTERPOINT ENERGY INC | -4.7% |
|
XCEL ENERGY INC | -4.6% |
|
PINNACLE WEST CAPITAL | -4.6% |
|
ATMOS ENERGY CORP | -4.4% |
|
NISOURCE INC | -4.3% |
|
SEMPRA ENERGY | -4.0% |