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
65%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
JXI
67
HOLDINGS
47%
ALSO IN IDU
IDU
44
HOLDINGS
74%
ALSO IN JXI
SECTOR DRIFT (JXI minus IDU)
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 JXI
Weight
in IDU
Overlap
NEXTERA ENERGY GROUP 7.4% 9.7% 7.4%
SOUTHERN CO 5.1% 6.7% 5.1%
CONSTELLATION ENERGY CORPORATION 4.8% 6.7% 4.8%
DUKE ENERGY CORP 4.5% 6.2% 4.5%
VISTRA ENERGY CORP. 3.6% 4.7% 3.6%
JXI Overweight Relative to IDU
IBERDROLA SA 5.7%
ENEL SPA 3.6%
NATIONAL GRID PLC 3.5%
E.ON AG 2.1%
GDF SUEZ 1.9%
RWE AG 1.4%
SSE PLC 1.3%
FORTIS INC 1.3%
VEOLIA ENVIRONNEMENT 1.1%
KANSAI ELECTRIC POWER CO INC 0.8%
JXI Underweight Relative to IDU
WASTE MANAGEMENT INC -5.3%
REPUBLIC SERVICES INC -3.0%
NEXTERA ENERGY GROUP -2.3%
CONSTELLATION ENERGY CORPORATION -1.9%
DUKE ENERGY CORP -1.7%
SOUTHERN CO -1.6%
VISTRA ENERGY CORP. -1.1%
AMERICAN ELECTRIC POWER -0.9%
SEMPRA ENERGY -0.9%
DOMINION RESOURCES INC/VA -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY