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
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
21%
ALSO IN VOLT
VOLT
28
HOLDINGS
32%
ALSO IN IDU
SECTOR DRIFT (IDU minus VOLT)
OVERLAPPING HOLDINGS
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| Company | Weight in IDU |
Weight in VOLT |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 10.1% | 5.8% | 5.8% |
|
AMERICAN ELECTRIC POWER | 3.8% | 3.7% | 3.7% |
|
XCEL ENERGY INC | 3.0% | 2.7% | 2.7% |
|
ENTERGY CORP | 2.7% | 4.0% | 2.7% |
|
PPL CORPORATION | 1.8% | 2.6% | 1.8% |
IDU Overweight Relative to VOLT
|
SOUTHERN CO | 6.7% |
|
CONSTELLATION ENERGY CORPORATION | 6.7% |
|
DUKE ENERGY CORP | 6.2% |
|
WASTE MANAGEMENT INC | 5.2% |
|
VISTRA ENERGY CORP. | 4.5% |
|
NEXTERA ENERGY GROUP | 4.3% |
|
SEMPRA ENERGY | 3.7% |
|
DOMINION RESOURCES INC/VA | 3.3% |
|
REPUBLIC SERVICES INC | 3.0% |
|
EXELON CORP | 2.9% |
IDU Underweight Relative to VOLT
|
BEL FUSE INC-CL B | -5.7% |
|
POWELL INDUSTRIES INC | -5.5% |
|
QUANTA SERVICES INC | -5.1% |
|
ITRON INC | -4.8% |
|
AMPHENOL CORP-CL A | -4.3% |
 |
ABB LTD. | -4.1% |
|
HUBBELL INCORPORATED CLASS B | -4.1% |
|
IDACORP INC | -3.6% |
 |
SCHNEIDER ELECTRIC SA | -3.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.5% |