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
40%
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
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 UTES |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 7.0% | 9.3% | 7.0% |
|
VISTRA ENERGY CORP. | 4.6% | 10.2% | 4.6% |
|
NEXTERA ENERGY GROUP | 10.1% | 4.2% | 4.2% |
|
SEMPRA ENERGY | 3.3% | 6.6% | 3.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.9% | 4.7% | 2.9% |
IDU Overweight Relative to UTES
|
SOUTHERN CO | 6.9% |
|
WASTE MANAGEMENT INC | 6.3% |
|
DUKE ENERGY CORP | 6.2% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
AMERICAN ELECTRIC POWER | 3.8% |
|
REPUBLIC SERVICES INC | 3.5% |
|
DOMINION RESOURCES INC/VA | 3.2% |
|
EXELON CORP | 3.0% |
|
CONSOLIDATED EDISON INC | 2.3% |
|
NRG ENERGY INC | 2.3% |
IDU Underweight Relative to UTES
|
VISTRA ENERGY CORP. | -5.6% |
|
PNM RESOURCES INC | -4.9% |
|
IDACORP INC | -4.8% |
|
PINNACLE WEST CAPITAL | -4.8% |
|
XCEL ENERGY INC | -4.4% |
|
CENTERPOINT ENERGY INC | -4.1% |
|
NISOURCE INC | -4.0% |
|
ATMOS ENERGY CORP | -3.8% |
|
PPL CORPORATION | -3.5% |
|
SEMPRA ENERGY | -3.3% |