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
88%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IDU
43
HOLDINGS
91%
ALSO IN VPU
VPU
72
HOLDINGS
59%
ALSO IN IDU
SECTOR DRIFT (IDU minus VPU)
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 VPU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.1% | 11.8% | 11.1% |
|
SOUTHERN CO | 6.4% | 6.9% | 6.4% |
|
DUKE ENERGY CORP | 5.8% | 6.2% | 5.8% |
|
CONSTELLATION ENERGY CORPORATION | 4.9% | 5.0% | 4.9% |
|
AMERICAN ELECTRIC POWER | 4.3% | 4.6% | 4.3% |
IDU Overweight Relative to VPU
|
WASTE MANAGEMENT INC | 5.3% |
|
REPUBLIC SERVICES INC | 2.7% |
|
CLEAN HARBORS INC | 0.9% |
 |
GFL ENVIRONMENTAL INC | 0.6% |
|
ALLIANT ENERGY CORP | 0.0% |
|
ALTC ACQUISITION CORP. CLASS A | 0.0% |
|
AMERICAN WATER WORKS CO INC | 0.0% |
|
MDU RESOURCES GROUP INC | 0.0% |
|
ESSENTIAL UTILITIES, INC. | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS C | 0.0% |
IDU Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -0.7% |
|
SOUTHERN CO | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |
|
NEW JERSEY RESOURCES CORP | -0.4% |
|
DUKE ENERGY CORP | -0.4% |
|
BLACK HILLS CORP | -0.4% |
|
SOUTHWEST GAS CORP | -0.4% |
|
PNM RESOURCES INC | -0.4% |
|
ORMAT TECHNOLOGIES INC | -0.3% |
|
ONE GAS INC | -0.3% |