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
63%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
JXI
67
HOLDINGS
48%
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 8.0% 11.0% 8.0%
CONSTELLATION ENERGY CORPORATION 5.4% 7.4% 5.4%
SOUTHERN CO 4.6% 6.3% 4.6%
DUKE ENERGY CORP 4.4% 6.0% 4.4%
AMERICAN ELECTRIC POWER 3.0% 4.0% 3.0%
JXI Overweight Relative to IDU
IBERDROLA SA 6.4%
ENEL SPA 3.8%
NATIONAL GRID PLC 3.7%
GDF SUEZ 2.2%
E.ON AG 2.0%
RWE AG 1.7%
SSE PLC 1.7%
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%
NEXTERA ENERGY GROUP -2.9%
REPUBLIC SERVICES INC -2.8%
CONSTELLATION ENERGY CORPORATION -2.0%
SOUTHERN CO -1.7%
DUKE ENERGY CORP -1.6%
VISTRA ENERGY CORP. -1.1%
AMERICAN ELECTRIC POWER -1.1%
SEMPRA ENERGY -1.0%
DOMINION RESOURCES INC/VA -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY