Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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 6.7% 13.1% 6.7%
VISTRA ENERGY CORP. 4.7% 16.8% 4.7%
NEXTERA ENERGY GROUP 9.7% 4.1% 4.1%
SEMPRA ENERGY 3.6% 7.7% 3.6%
XCEL ENERGY INC 2.8% 7.6% 2.8%
IDU Overweight Relative to UTES
SOUTHERN CO 6.7%
DUKE ENERGY CORP 6.2%
NEXTERA ENERGY GROUP 5.7%
WASTE MANAGEMENT INC 5.3%
AMERICAN ELECTRIC POWER 3.9%
DOMINION RESOURCES INC/VA 3.4%
REPUBLIC SERVICES INC 3.0%
EXELON CORP 2.9%
WEC ENERGY GROUP INC 2.3%
CONSOLIDATED EDISON INC 2.3%
IDU Underweight Relative to UTES
VISTRA ENERGY CORP. -12.1%
CONSTELLATION ENERGY CORPORATION -6.5%
PNM RESOURCES INC -5.8%
IDACORP INC -5.3%
XCEL ENERGY INC -4.8%
CENTERPOINT ENERGY INC -4.7%
PINNACLE WEST CAPITAL -4.6%
ATMOS ENERGY CORP -4.4%
NISOURCE INC -4.3%
SEMPRA ENERGY -4.1%
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