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
89%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
93%
ALSO IN VPU
VPU
71
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 | 11.6% | 12.0% | 11.6% |
|
SOUTHERN CO | 6.5% | 6.5% | 6.5% |
|
DUKE ENERGY CORP | 6.2% | 6.5% | 6.2% |
|
CONSTELLATION ENERGY CORPORATION | 5.7% | 5.9% | 5.7% |
|
AMERICAN ELECTRIC POWER | 4.3% | 4.5% | 4.3% |
IDU Overweight Relative to VPU
|
WASTE MANAGEMENT INC | 5.3% |
|
REPUBLIC SERVICES INC | 2.7% |
|
CLEAN HARBORS INC | 0.9% |
|
EXELON CORP | 0.1% |
|
ARTESIAN RESOURCES CORP-CL A | 0.0% |
|
MDU RESOURCES GROUP INC | 0.0% |
|
NATIONAL FUEL GAS CO | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS A | 0.0% |
|
NRG ENERGY INC | 0.0% |
|
GENIE ENERGY LTD-B | 0.0% |
IDU Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -0.4% |
|
ALTC ACQUISITION CORP. CLASS A | -0.4% |
|
ORMAT TECHNOLOGIES INC | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |
|
PNM RESOURCES INC | -0.4% |
|
NEW JERSEY RESOURCES CORP | -0.3% |
|
SPIRE, INC. | -0.3% |
|
SOUTHWEST GAS CORP | -0.3% |
|
BLACK HILLS CORP | -0.3% |
|
ONE GAS INC | -0.3% |