Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
92.9%
% of IDU's 43 holdings also in VPU
57.4%
% of VPU's 73 holdings also in IDU
Overlap by Weight
Sector Drift (IDU minus VPU)
Overlapping Holdings
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| Company | Weight in IDU |
Weight in VPU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 9.8% | 10.5% | 9.8% |
|
SOUTHERN CO | 7.2% | 7.7% | 7.2% |
|
DUKE ENERGY CORP | 6.7% | 7.2% | 6.7% |
|
CONSTELLATION ENERGY CORPORATION | 4.7% | 5.0% | 4.7% |
|
AMERICAN ELECTRIC POWER | 4.1% | 4.4% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to VPU
|
WASTE MANAGEMENT INC | 6.6% |
|
REPUBLIC SERVICES INC | 3.6% |
|
CLEAN HARBORS INC | 0.8% |
|
DOMINION RESOURCES INC/VA | 0.2% |
|
HAWAIIAN ELECTRIC INDS | 0.0% |
|
MIDDLESEX WATER CO | 0.0% |
|
YORK WATER CO | 0.0% |
|
NORTHWESTERN CORP | 0.0% |
|
PORTLAND GENERAL ELECTRIC CO | 0.0% |
|
ARTESIAN RESOURCES CORP-CL A | 0.0% |
IDU Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -0.7% |
|
SOUTHERN CO | -0.5% |
|
DUKE ENERGY CORP | -0.5% |
|
NEW JERSEY RESOURCES CORP | -0.4% |
|
PNM RESOURCES INC | -0.4% |
|
SPIRE, INC. | -0.3% |
|
ONE GAS INC | -0.3% |
|
BLACK HILLS CORP | -0.3% |
|
SOUTHWEST GAS CORP | -0.3% |
|
ORMAT TECHNOLOGIES INC | -0.3% |