Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
IDU
43
HOLDINGS
93%
ALSO IN VPU
VPU
71
HOLDINGS
58%
ALSO IN IDU
SECTOR DRIFT (IDU minus VPU)
OVERLAPPING HOLDINGS
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| Company | Weight in IDU |
Weight in VPU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.7% | 12.8% | 11.7% |
|
SOUTHERN CO | 6.1% | 6.8% | 6.1% |
|
DUKE ENERGY CORP | 5.9% | 6.3% | 5.9% |
|
CONSTELLATION ENERGY CORPORATION | 5.9% | 5.5% | 5.5% |
|
AMERICAN ELECTRIC POWER | 4.3% | 4.5% | 4.3% |
IDU Overweight Relative to VPU
|
WASTE MANAGEMENT INC | 4.9% |
|
REPUBLIC SERVICES INC | 2.5% |
|
CLEAN HARBORS INC | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.4% |
|
CLEARWAY ENERGY, INC. CLASS C | 0.1% |
|
EXELON CORP | 0.0% |
|
NRG ENERGY INC | 0.0% |
|
ARTESIAN RESOURCES CORP-CL A | 0.0% |
|
VISTRA ENERGY CORP. | 0.0% |
|
MDU RESOURCES GROUP INC | 0.0% |
IDU Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -1.1% |
|
SOUTHERN CO | -0.6% |
|
ORMAT TECHNOLOGIES INC | -0.5% |
|
ALTC ACQUISITION CORP. CLASS A | -0.5% |
|
DUKE ENERGY CORP | -0.4% |
|
PNM RESOURCES INC | -0.4% |
|
NEW JERSEY RESOURCES CORP | -0.4% |
|
BLACK HILLS CORP | -0.4% |
|
SOUTHWEST GAS CORP | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |