Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
87.0%
% of IDU's 46 holdings also in VPU
61.5%
% of VPU's 69 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 | 11.3% | 12.0% | 11.3% |
|
SOUTHERN CO | 6.5% | 7.1% | 6.5% |
|
DUKE ENERGY CORP | 6.3% | 6.8% | 6.3% |
|
CONSTELLATION ENERGY CORPORATION | 5.3% | 5.8% | 5.3% |
|
SEMPRA ENERGY | 3.8% | 4.1% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to VPU
|
WASTE MANAGEMENT INC | 7.2% |
|
REPUBLIC SERVICES INC | 3.3% |
|
CLEAN HARBORS INC | 0.9% |
|
STERICYCLE INC | 0.4% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | 0.3% |
|
P G & E CORP | 0.3% |
|
SUNRUN INC. | 0.2% |
|
CLEARWAY ENERGY, INC. CLASS A | 0.0% |
|
HAWAIIAN ELECTRIC INDS | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS C | 0.0% |
IDU Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -0.7% |
|
SOUTHERN CO | -0.5% |
|
DUKE ENERGY CORP | -0.5% |
|
SOUTHWEST GAS CORP | -0.5% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
NEW JERSEY RESOURCES CORP | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |
|
BLACK HILLS CORP | -0.3% |
|
ONE GAS INC | -0.3% |
|
ORMAT TECHNOLOGIES INC | -0.3% |