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
90%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
93%
ALSO IN VPU
VPU
73
HOLDINGS
57%
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 | 10.8% | 11.1% | 10.8% |
|
CONSTELLATION ENERGY CORPORATION | 7.5% | 7.7% | 7.5% |
|
SOUTHERN CO | 6.6% | 6.6% | 6.6% |
|
DUKE ENERGY CORP | 6.2% | 6.4% | 6.2% |
|
VISTRA ENERGY CORP. | 4.2% | 4.4% | 4.2% |
IDU Overweight Relative to VPU
|
WASTE MANAGEMENT INC | 4.9% |
|
REPUBLIC SERVICES INC | 2.7% |
|
CLEAN HARBORS INC | 0.7% |
|
SOUTHERN CO | 0.1% |
|
ATMOS ENERGY CORP | 0.1% |
|
NATIONAL FUEL GAS CO | 0.0% |
|
MDU RESOURCES GROUP INC | 0.0% |
|
ARTESIAN RESOURCES CORP-CL A | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS A | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS C | 0.0% |
IDU Underweight Relative to VPU
|
ALTC ACQUISITION CORP. CLASS A | -1.1% |
|
ORMAT TECHNOLOGIES INC | -0.4% |
|
PNM RESOURCES INC | -0.3% |
|
NEXTERA ENERGY GROUP | -0.3% |
|
ONE GAS INC | -0.3% |
|
SPIRE, INC. | -0.3% |
|
PORTLAND GENERAL ELECTRIC CO | -0.3% |
|
NEW JERSEY RESOURCES CORP | -0.3% |
|
BLACK HILLS CORP | -0.3% |
|
SOUTHWEST GAS CORP | -0.3% |